| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.64 | 18.52% | ||
| £0.64 | 18.52% | ||
| £0.54 | 31.71% | ||
| £0.54 | 31.71% | ||
| £0.41 | -21.15% | ||
| £0.52 | -8.77% | ||
| £0.57 | -6.56% | ||
| £0.61 | 19.61% | ||
| £0.51 | -8.93% | ||
| £0.56 | 409.09% | ||
| £0.11 | -91.97% | ||
| £1.37 | 47.31% | ||
| £0.93 | 520% | ||
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Value
- €197.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
37.88%Financials
15.71%Consumer Discretionary
12.79%Information Technology
10.85%Materials
6.95%Communication Services
4.44%Energy
3.13%Real Estate
2.66%Health Care
2.33%Consumer Staples
1.94%Utilities
1.32%
- 58 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid a dividend of £0.54. For the next 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is expected to pay a dividend of £0.64. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is currently 0.38%.
- JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist).
- In order to receive the future dividend from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) on 24 March 2025 in the amount of £0.54 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 £0.57 were paid by JPMorgan Investment Funds - Japan Strategic Value Fund A (dist).
- Dividends from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are paid in British Pound.
- In JPMorgan Investment Funds - Japan Strategic Value Fund A (dist), Japan is represented as the largest country.