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JPMorgan ETFs announces dividend payments for March for 15 funds
JPMorgan ETFs (Ireland) ICAV has announced dividends for 15 of its ETFs; the shares will trade ex-dividend on February 12, the record date is February 13 and payment will be made on March 6. Distributions include $0.3650 for the JPM USD Ultra-Short Income Active UCITS ETF, £0.3801 for the GBP tranche of the corresponding fund, as well as payments for Global Equity Premium Income, Emerging Markets Sovereign Bond, BetaBuilders UK Gilt and several Equity Premium Income ETFs. Payout amounts vary by fund and currency tranche; for example, Nasdaq Equity Premium Income ranges from €0.1746 to €0.1909 per share. » More on de.investing.com
JPMorgan ETFs announces dividends for 42 funds
JPMorgan ETFs (Ireland) ICAV has announced dividend distributions for 42 exchange-traded funds covering various asset classes and geographic regions. The ex-dividend dates are July 10, 2025, with payments to shareholders scheduled for August 7, 2025. The funds include both equity and bond funds with varying distribution amounts. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 268.8m | - |
| Gross profit | 261.66m | - |
| Net profit | 253.17m | - |
| EBITDA | 260.5m | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €3.83bn |
Number of shares | 542.26m |
52-week high/low | €7.68 - €6.22 |
Dividend yield | 3.84% |
Dividends TTM | €0.27 |
Beta | 0.78 |
P/E ratio | 6.55 |
PEG ratio | 0.01 |
P/B ratio | 0.96 |
P/S ratio | 6.03 |
Company profile
JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.
| Name | JPMorgan Global Growth & Income PLC |
| CEO | Ed Walker |
| Headquarters | London,
gl United Kingdom |
| Website | |
| Sector | Financials |
| Industry | Financial Services |
| IPO | 31/12/1969 |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JGGI.L |
London | JGGI.L |