| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.848 | |||
| $0.624 | 0% | ||
| $0.624 | 4% | ||
| $0.60 | 0% | ||
| $7.133 | -1.46% | ||
| $0.60 | 0% | ||
| $0.60 | 2.56% | ||
| $0.585 | 0% | ||
| $0.585 | 0% | ||
| $0.585 | -4.26% | ||
| $0.611 | 0% | ||
| $0.611 | 0% | ||
| $0.611 | 3.56% | ||
| $0.59 | 0% | ||
| $0.59 | 0% | ||
| $0.59 | 2.61% | ||
| $0.575 | 0% | ||
| $7.239 | -2.4% | ||
| $7.417 | 9.64% | ||
| $6.765 | 23.13% | ||
| $5.494 | -4.68% | ||
| $5.764 | 0.19% | ||
| $5.753 | -8.3% | ||
| $6.274 | -0.41% | ||
| $6.30 | -4.89% | ||
| $6.624 | 7.22% | ||
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- Value
- €110.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 537 Holdings
- Microsoft Corp1.14%
- ASML Holding NV0.59%
- Broadcom Inc0.55%
- The Walt Disney Co0.50%
- Safran SA0.45%
- Volvo AB Class B0.43%
- Lowe's Companies Inc0.41%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid a dividend of $7.23. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is expected to pay a dividend of $7.26. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 5.70%.
- JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays monthly dividends.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is expected in April.
- JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) on 17 March 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 17 March 2026.
- In 2022, dividends of $6.76 were paid by JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged), the United States, the United Kingdom and France are represented as the three largest countries.