| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | |||
| €0.91 | -2.15% | ||
| €0.93 | -1.06% | ||
| €3.72 | 1.64% | ||
| €0.94 | 1.08% | ||
| €0.93 | 1.09% | ||
| €0.92 | -1.08% | ||
| €0.93 | 4.49% | ||
| €3.66 | 17.31% | ||
| €3.12 | 3.31% | ||
| €3.02 | 0.67% | ||
| €3.00 | -10.45% | ||
| €3.35 | -16.25% | ||
| €4.00 | 4.99% | ||
| €3.81 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
48.61%United Kingdom
7.36%France
6.07%Germany
5.45%Japan
2.76%Netherlands
2.73%Spain
2.70%Italy
2.51%Taiwan
2.49%Switzerland
2.38%China
2.33%Canada
2.25%Sweden
2.02%Singapore
1.21%South Korea
0.99%Norway
0.89%India
0.85%Australia
0.82%Finland
0.79%Brazil
0.65%Austria
0.46%Denmark
0.45%Mexico
0.35%Indonesia
0.35%Hong Kong SAR China
0.33%Belgium
0.29%Ireland
0.26%South Africa
0.23%Greece
0.14%Portugal
0.12%Thailand
0.12%Russia
0.11%Israel
0.081%Poland
0.054%Chile
0.047%Peru
0.026%New Zealand
0.017%
- 11 Sectors
Information Technology
20.34%Financials
17.58%Communication Services
10.12%Consumer Discretionary
9.58%Industrials
9.35%Health Care
7.04%Utilities
6.93%Consumer Staples
6.56%Energy
5.69%Materials
3.94%Real Estate
2.87%
- 540 Holdings
- Microsoft Corp0.37%
- Meta Platforms Inc0.28%
- Broadcom Inc0.20%
- McDonald's Corp0.19%
- Southern Co0.16%
- Volvo AB Class B0.16%
- Allianz SE0.15%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.71. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.71. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.83%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in August.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (div) has paid dividends in 9 of them.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (div) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) on 21 May 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- In 2022, dividends of €3.12 were paid by JPMorgan Investment Funds - Global Income Conservative Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Income Conservative Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (div), the United States, the United Kingdom and France are represented as the three largest countries.