| 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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
51.79%United Kingdom
6.55%France
4.64%Taiwan
3.83%Japan
3.56%Germany
3.22%Netherlands
3.20%Canada
2.60%China
2.45%Sweden
2.24%South Korea
1.86%Switzerland
1.83%Italy
1.59%Spain
1.24%Singapore
0.94%Brazil
0.94%Norway
0.85%Australia
0.85%Denmark
0.66%Hong Kong SAR China
0.62%South Africa
0.61%Ireland
0.61%India
0.52%Finland
0.43%Mexico
0.41%Indonesia
0.39%Austria
0.34%Greece
0.18%Belgium
0.18%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.051%Peru
0.046%Chile
0.043%New Zealand
0.018%
- 11 Sectors
Information Technology
21.68%Financials
16.94%Industrials
9.61%Consumer Discretionary
8.84%Communication Services
8.76%Health Care
7.94%Energy
6.85%Utilities
6.63%Consumer Staples
6.09%Materials
3.70%Real Estate
2.95%
- 536 Holdings
- Microsoft Corp0.89%
- Broadcom Inc0.74%
- ASML Holding NV0.55%
- Safran SA0.51%
- Engie SA0.45%
- Lowe's Companies Inc0.44%
- NextEra Energy Inc0.43%
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 €3.99. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 4.09%.
- 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 €3.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- 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 2022, dividends of €2.83 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.