| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -86.05% | ||
| €2.15 | 49.31% | ||
| €1.44 | -46.67% | ||
| €2.70 | -31.12% | ||
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Value
- €135.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
66.20%India
9.73%France
8.69%Taiwan
3.77%Denmark
3.08%China
2.84%Switzerland
2.26%Canada
1.73%South Korea
1.34%Germany
0.17%Netherlands
0.097%Spain
0.049%Italy
0.038%Belgium
0.0093%Sweden
0.0064%Finland
0.0040%Ireland
0.0018%Singapore
0.0013%United Kingdom
0.0012%
- 11 Sectors
Information Technology
38.51%Health Care
25.11%Consumer Discretionary
13.95%Financials
13.15%Industrials
5.40%Communication Services
3.16%Consumer Staples
0.26%Energy
0.16%Utilities
0.12%Materials
0.088%Real Estate
0.083%
- 36 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid a dividend of €1.60. For the next 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is currently 1.18%.
- 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 €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are Information Technology, Health Care, Consumer Discretionary.
- 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 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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, India and France are represented as the three largest countries.