| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.17 | |||
| $2.08 | 2.46% | ||
| $2.03 | -1.46% | ||
| $2.06 | 5.1% | ||
| $7.78 | -1.02% | ||
| $1.96 | 0.51% | ||
| $1.95 | 0% | ||
| $1.95 | 1.56% | ||
| $1.92 | 2.67% | ||
| $7.86 | -1.38% | ||
| $7.97 | 9.33% | ||
| $7.29 | 19.9% | ||
| $6.08 | -2.72% | ||
| $6.25 | -0.32% | ||
| $6.27 | -6.42% | ||
| $6.70 | -2.19% | ||
| $6.85 | -3.39% | ||
| $7.09 | 6.46% | ||
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- Value
- €120.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
South Korea
2.21%
Switzerland
2.11%
Sweden
2.03%
Spain
1.37%
Denmark
1.00%
Hong Kong SAR China
1.0%
Singapore
0.94%
Brazil
0.81%
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
0.20%
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
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%Materials
3.16%
- 585 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) paid a dividend of $8.13. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected to pay a dividend of $8.26. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is currently 5.91%.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected in December.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $8.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) on 24 August 2026 in the amount of $2.08 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2022, dividends of $7.29 were paid by JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged), the United States, the United Kingdom and France are represented as the three largest countries.