| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.98 | |||
| $0.98 | 1.03% | ||
| $3.83 | 0.52% | ||
| $0.97 | 1.04% | ||
| $0.96 | 0% | ||
| $0.96 | 2.13% | ||
| $0.94 | 1.08% | ||
| $3.81 | 0% | ||
| $3.81 | 13.39% | ||
| $3.36 | 2.13% | ||
| $3.29 | 43.67% | ||
| $2.29 | |||
JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Value
- €142.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.58%United Kingdom
7.31%Taiwan
6.70%Japan
5.64%France
5.11%Germany
4.20%Netherlands
3.50%Sweden
2.49%China
2.32%Singapore
2.22%Ireland
1.16%Canada
0.94%Brazil
0.83%Hong Kong SAR China
0.76%South Africa
0.52%South Korea
0.48%Indonesia
0.24%
- 11 Sectors
Information Technology
22.52%Financials
21.21%Industrials
14.33%Health Care
10.19%Consumer Discretionary
9.97%Communication Services
6.12%Utilities
5.97%Energy
4.85%Consumer Staples
2.93%Materials
1.44%Real Estate
0.46%
- 81 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Dividend Fund I (Inc) often invest in these securities as well.
ETFs holding JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2 ETFs invest at least 1% in JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund I (Inc) paid a dividend of $3.87. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund I (Inc) is expected to pay a dividend of $3.92. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund I (Inc) is currently 2.37%.
- JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund I (Inc) is expected in May.
- Within the last 10 years, JPMorgan Investment Funds - Global Dividend Fund I (Inc) has paid dividends in 7 of them.
- Dividends of $3.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund I (Inc) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund I (Inc) on 20 February 2026 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of $3.36 were paid by JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund I (Inc) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund I (Inc), the United States, the United Kingdom and Taiwan are represented as the three largest countries.