| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | -18.18% | ||
| €0.72 | -18.18% | ||
| €0.88 | 8,700% | ||
| €0.88 | 8,700% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.15% | ||
| €0.26 | -35% | ||
| €0.40 | -81.48% | ||
| €2.16 | 43.05% | ||
| €1.51 | 64.13% | ||
| €0.92 | -12.38% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
61.69%Japan
7.63%China
4.25%Taiwan
2.91%France
2.90%United Kingdom
2.68%Germany
2.64%India
2.45%Netherlands
2.09%Switzerland
1.78%South Korea
1.47%Australia
1.06%Sweden
0.89%Italy
0.86%Denmark
0.75%Hong Kong SAR China
0.60%Brazil
0.49%Spain
0.45%Singapore
0.36%Ireland
0.32%Indonesia
0.29%Mexico
0.23%Austria
0.18%South Africa
0.15%Canada
0.11%Türkiye
0.085%Greece
0.082%Belgium
0.074%Finland
0.048%Poland
0.046%Philippines
0.046%Hungary
0.045%Peru
0.039%Portugal
0.037%Malaysia
0.018%Argentina
0.010%Thailand
0.0044%
- 11 Sectors
Information Technology
23.45%Financials
19.77%Consumer Discretionary
13.92%Industrials
10.91%Health Care
9.10%Communication Services
8.38%Energy
3.75%Consumer Staples
3.64%Utilities
2.91%Materials
2.33%Real Estate
1.84%
- 612 Holdings
- Microsoft Corp2.14%
- NVIDIA Corp1.62%
- Amazon.com Inc1.55%
- Meta Platforms Inc1.32%
- Apple Inc1.24%
- Wells Fargo & Co0.69%
- Mastercard Inc0.66%
- Broadcom Inc0.63%
Similar securities
Those who hold JPMorgan Investment Funds - Global Balanced Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) paid a dividend of €0.72. For the next 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.47%.
- JPMorgan Investment Funds - Global Balanced Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Balanced Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of JPMorgan Investment Funds - Global Balanced Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Balanced Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) on 24 March 2025 in the amount of €0.72 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 Balanced Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Balanced Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Balanced Fund A (dist), the United States, Japan and China are represented as the three largest countries.