| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.80 | 10.24% | ||
| £2.80 | 10.24% | ||
| £2.54 | 8.09% | ||
| £2.54 | 8.09% | ||
| £2.35 | -0.42% | ||
| £2.36 | 22.28% | ||
| £1.93 | 38.85% | ||
| £1.39 | -20.11% | ||
| £1.74 | -19.07% | ||
| £2.15 | 8.59% | ||
| £1.98 | -40% | ||
| £3.30 | 48.65% | ||
| £2.22 | |||
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €91.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 35 Countries
United States
51.32%
United Kingdom
6.41%
France
4.69%
Japan
3.91%
Taiwan
3.67%
Germany
3.05%
Canada
2.84%
China
2.58%
Netherlands
2.55%
Italy
2.26%
South Korea
2.21%
Switzerland
2.10%
Sweden
2.03%
Spain
1.37%
Denmark
1.0%
Hong Kong SAR China
0.99%
Singapore
0.93%
Brazil
0.80%
Norway
0.78%
Australia
0.77%
Ireland
0.56%
India
0.43%
South Africa
0.41%
Austria
0.33%
Mexico
0.31%
Greece
0.20%
Indonesia
0.19%
Finland
0.19%
Belgium
0.17%
Thailand
0.11%
Poland
0.11%
Portugal
0.11%
Israel
0.084%
Peru
0.052%
New Zealand
0.015%
- 11 Sectors
Information Technology
26.09%Financials
18.27%Industrials
8.77%Consumer Discretionary
7.87%Communication Services
7.81%Health Care
7.81%Energy
6.04%Utilities
5.45%Consumer Staples
5.24%Real Estate
3.50%Materials
3.16%
- 585 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) paid a dividend of £2.80. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is expected to pay a dividend of £2.80. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is currently 3.57%.
- JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is expected in March.
- JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) on 24 March 2026 in the amount of £2.80 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 £1.93 were paid by JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) are paid in British Pound.
- In JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged), the United States, the United Kingdom and France are represented as the three largest countries.