| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -2.4% | ||
| €3.26 | -2.4% | ||
| €3.34 | 37.45% | ||
| €3.34 | 37.45% | ||
| €2.43 | 28.57% | ||
| €1.89 | 26.85% | ||
| €1.49 | 3.47% | ||
| €1.44 | -41.94% | ||
| €2.48 | 45.88% | ||
| €1.70 | 150% | ||
| €0.68 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
50.97%United Kingdom
7.16%France
5.58%Germany
4.70%Netherlands
2.73%Spain
2.54%Japan
2.52%Italy
2.46%Taiwan
2.45%China
2.39%Switzerland
2.24%Canada
2.14%Sweden
2.05%Singapore
1.17%Norway
1.0%South Korea
0.95%India
0.89%Australia
0.80%Finland
0.79%Brazil
0.60%Austria
0.47%Hong Kong SAR China
0.36%Indonesia
0.36%Mexico
0.31%Belgium
0.28%Denmark
0.27%Ireland
0.24%South Africa
0.23%Portugal
0.13%Greece
0.12%Thailand
0.11%Russia
0.10%Israel
0.074%Poland
0.051%Chile
0.043%Peru
0.024%New Zealand
0.016%
- 11 Sectors
Information Technology
19.97%Financials
17.11%Communication Services
10.37%Consumer Discretionary
9.21%Industrials
8.59%Health Care
7.70%Utilities
7.33%Energy
6.47%Consumer Staples
6.18%Materials
3.93%Real Estate
3.15%
- 536 Holdings
- Microsoft Corp0.36%
- Meta Platforms Inc0.33%
- Volvo AB Class B0.22%
- AbbVie Inc0.19%
- Broadcom Inc0.18%
- RELX PLC0.18%
- Southern Co0.17%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Conservative Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) paid a dividend of €3.26. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 3.81%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is expected in March.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) has paid dividends in 9 of them.
- Dividends of €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) on 24 March 2025 in the amount of €3.26 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 €1.89 were paid by JPMorgan Investment Funds - Global Income Conservative Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (dist), the United States, the United Kingdom and France are represented as the three largest countries.