| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -83.75% | ||
| €0.26 | -83.75% | ||
| €1.60 | 15,900% | ||
| €1.60 | 15,900% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -86.05% | ||
| €2.15 | 49.31% | ||
| €1.44 | -46.67% | ||
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Value
- €132.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
55.44%
China
12.17%
India
7.30%
Taiwan
5.78%
France
5.49%
Netherlands
3.28%
Germany
2.83%
Brazil
2.59%
Canada
2.40%
South Korea
2.28%
- 11 Sectors
Information Technology
31.00%Industrials
19.47%Communication Services
12.67%Health Care
12.48%Consumer Discretionary
12.26%Financials
11.74%Energy
0.11%Consumer Staples
0.11%Utilities
0.070%Materials
0.065%
- 34 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid a dividend of €0.26. For the next 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is currently 0.20%.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) on 24 March 2026 in the amount of €0.26 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 2025, dividends of €1.60 were paid by JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist), the United States, China and India are represented as the three largest countries.