| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | 84.72% | ||
| €1.33 | 84.72% | ||
| €0.72 | -18.18% | ||
| €0.72 | -18.18% | ||
| €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% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
61.18%Japan
9.05%Taiwan
4.07%China
3.67%South Korea
3.17%United Kingdom
3.13%Germany
2.11%France
1.93%Netherlands
1.58%India
1.58%Switzerland
1.42%Australia
1.15%Hong Kong SAR China
0.79%Italy
0.71%Sweden
0.66%Brazil
0.55%Spain
0.49%Denmark
0.48%Singapore
0.40%Ireland
0.26%Mexico
0.21%Canada
0.19%Peru
0.18%Austria
0.16%Hungary
0.12%South Africa
0.12%Belgium
0.090%Greece
0.087%Norway
0.063%Indonesia
0.049%Finland
0.042%Chile
0.036%Portugal
0.020%
- 11 Sectors
Information Technology
27.93%Financials
16.72%Industrials
12.56%Consumer Discretionary
10.93%Communication Services
9.20%Health Care
8.39%Energy
3.96%Consumer Staples
3.31%Materials
3.06%Utilities
2.76%Real Estate
1.18%
- 576 Holdings
- NVIDIA Corp2.17%
- Apple Inc1.48%
- Amazon.com Inc1.24%
- Microsoft Corp1.07%
- Meta Platforms Inc0.90%
- Broadcom Inc0.83%
- Mastercard Inc0.63%
- Alphabet Inc Class C0.62%
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 €1.33. For the next 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.82%.
- 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 €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of JPMorgan Investment Funds - Global Balanced Fund A (dist) are Information Technology, Financials, Industrials.
- 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 2026 in the amount of €1.33 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 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 Taiwan are represented as the three largest countries.