JPM Emerging Markets C Net Acc (GB0030881774)
1664.00
-26.00
(-1.54%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 13.83 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 15.92 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 10.34 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 9.66 |
| Feb 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 3.81 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 9.61 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 7.98 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 5.55 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 5.77 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 7.54 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 7.85 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 7.25 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 6.30 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 6.12 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 4.14 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 4.17 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 5.15 |
| Feb 05, 2008 | -- | -- | -- | Non-qualified | 3.56 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 01, 2006 | -- | -- | -- | Non-qualified | 3.04 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 2.43 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 2.56 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 01, 2002 | -- | -- | -- | Non-qualified | 0.05 |