| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | |||
| €1.55 | 1.31% | ||
| €1.53 | 2.68% | ||
| €5.87 | 1.21% | ||
| €1.49 | 0.68% | ||
| €1.48 | 4.23% | ||
| €1.42 | -4.05% | ||
| €1.48 | 0% | ||
| €5.80 | 3.39% | ||
| €5.61 | 9.14% | ||
| €5.14 | -3.02% | ||
| €5.30 | 3.31% | ||
| €5.13 | -6.73% | ||
| €5.50 | -15.77% | ||
| €6.53 | -4.11% | ||
| €6.81 | -5.02% | ||
| €7.17 | 5.91% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.92%United Kingdom
6.33%France
4.56%Taiwan
3.85%Japan
3.37%Germany
3.08%Canada
2.66%China
2.47%Netherlands
2.26%Sweden
2.08%Switzerland
1.82%South Korea
1.76%Italy
1.63%Spain
1.27%Brazil
0.95%Singapore
0.86%Australia
0.85%Norway
0.85%Denmark
0.74%Hong Kong SAR China
0.71%Ireland
0.52%South Africa
0.50%India
0.42%Mexico
0.36%Finland
0.35%Indonesia
0.30%Austria
0.28%Greece
0.18%Belgium
0.12%Portugal
0.11%Thailand
0.11%Israel
0.083%Poland
0.048%Peru
0.041%New Zealand
0.016%Chile
0.016%
- 11 Sectors
Information Technology
23.84%Financials
16.87%Industrials
8.72%Communication Services
8.57%Consumer Discretionary
8.37%Health Care
7.69%Utilities
6.73%Energy
6.11%Consumer Staples
5.84%Real Estate
3.77%Materials
3.49%
- 548 Holdings
- Broadcom Inc1.02%
- Microsoft Corp0.96%
- Engie SA0.48%
- NextEra Energy Inc0.47%
- Safran SA0.44%
- ASML Holding NV0.44%
- Lowe's Companies Inc0.40%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) paid a dividend of €6.05. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €6.50. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.26%.
- JPMorgan Investment Funds - Global Income 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 Fund A (div) is expected in August.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €6.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) on 21 May 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, dividends of €5.14 were paid by JPMorgan Investment Funds - Global Income Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (div), the United States, the United Kingdom and France are represented as the three largest countries.