| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.082 | |||
| $0.61 | -2.24% | ||
| $0.624 | 0% | ||
| $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 5.84%.
- ISIN
- WKN
- Value
- €112.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
54.47%United Kingdom
6.27%France
4.52%Taiwan
3.81%Japan
3.34%Germany
3.05%Canada
2.63%China
2.44%Netherlands
2.15%Sweden
2.06%Switzerland
1.80%South Korea
1.74%Italy
1.61%Spain
1.26%Brazil
0.93%Singapore
0.86%Australia
0.84%Norway
0.84%Denmark
0.74%Hong Kong SAR China
0.71%Ireland
0.52%South Africa
0.50%India
0.42%Mexico
0.36%Finland
0.34%Indonesia
0.30%Austria
0.27%Greece
0.17%Belgium
0.12%Portugal
0.11%Thailand
0.11%Israel
0.082%Poland
0.048%Peru
0.041%New Zealand
0.016%Chile
0.016%
- 11 Sectors
Information Technology
24.56%Financials
16.70%Industrials
8.61%Communication Services
8.60%Consumer Discretionary
8.37%Health Care
7.54%Utilities
6.65%Energy
6.04%Consumer Staples
5.74%Real Estate
3.73%Materials
3.44%
- 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%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) paid a dividend of $7.26. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is expected to pay a dividend of $7.61. This corresponds to a dividend yield of approximately 5.84%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is currently 5.84%.
- 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 June.
- JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.84%.
- 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 15 May 2026 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 15 May 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.