| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.79 | 5.28% | ||
| €3.79 | 5.28% | ||
| €3.60 | 4.05% | ||
| €3.60 | 4.05% | ||
| €3.46 | 7.45% | ||
| €3.22 | 13.78% | ||
| €2.83 | 18.41% | ||
| €2.39 | -9.81% | ||
| €2.65 | -16.14% | ||
| €3.16 | 10.88% | ||
| €2.85 | -37.91% | ||
| €4.59 | 12.22% | ||
| €4.09 | -1.68% | ||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.22%
United Kingdom
6.42%
France
4.70%
Japan
3.92%
Taiwan
3.67%
Germany
3.05%
Canada
2.86%
China
2.59%
Netherlands
2.52%
Italy
2.27%
- 11 Sectors
Information Technology
25.64%Financials
18.32%Industrials
8.85%Consumer Discretionary
7.96%Communication Services
7.87%Health Care
7.86%Energy
6.06%Utilities
5.47%Consumer Staples
5.30%Real Estate
3.51%
- 774 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.74%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.50%
- Mastercard Inc0.47%
- Volvo AB Class B0.40%
- Engie SA0.40%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) paid a dividend of €3.79. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 3.74%.
- JPMorgan Investment Funds - Global Income Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Income Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) on 24 March 2026 in the amount of €3.79 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 2025, dividends of €3.60 were paid by JPMorgan Investment Funds - Global Income Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (dist), the United States, the United Kingdom and France are represented as the three largest countries.