| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -83.75% | ||
| €0.26 | -83.75% | ||
| €1.60 | 15,900% | ||
| €1.60 | 15,900% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -86.05% | ||
| €2.15 | 49.31% | ||
| €1.44 | -46.67% | ||
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Value
- €131.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
49.43%China
10.21%France
9.30%India
7.10%South Korea
5.00%Taiwan
4.65%Canada
3.59%Germany
3.39%Brazil
3.32%Denmark
2.07%Netherlands
1.70%United Kingdom
0.19%Switzerland
0.017%Spain
0.0064%Sweden
0.0063%Italy
0.0056%Singapore
0.0037%Greece
0.0018%Belgium
0.0017%Finland
0.0017%Norway
0.0012%Poland
0.00090%Ireland
0.00080%Austria
0.00070%Mexico
0.00050%Portugal
0.00030%
- 11 Sectors
Information Technology
34.85%Consumer Discretionary
16.79%Health Care
14.57%Industrials
13.32%Financials
10.48%Communication Services
9.89%Consumer Staples
0.037%Energy
0.022%Materials
0.019%Utilities
0.013%Real Estate
0.0032%
- 37 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid a dividend of €0.26. For the next 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is currently 0.20%.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) on 24 March 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €0.01 were paid by JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist), the United States, China and France are represented as the three largest countries.