JPM US Select I Acc (GB0031835225)
2392.00
+5.00
(+0.21%)
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 | 9.406 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 8.490 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 12.46 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 12.19 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 6.70 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 7.85 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 7.99 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 6.78 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 6.28 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 5.73 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 4.76 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 4.22 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 3.65 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 3.86 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 3.05 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 2.72 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 2.42 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 2.93 |
| Feb 05, 2008 | -- | -- | -- | Non-qualified | 2.42 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 2.07 |
| Feb 01, 2006 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 1.38 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 1.69 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.61 |
| Sep 09, 2002 | -- | -- | -- | Non-qualified | 0.71 |