JPM Unconstrained Bond B Gross Acc (GB00B3RJ9S10)
91.97
+0.06
(+0.07%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Oct 30, 2026 | -- | Non-qualified | 1.004 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.026 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.9468 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9515 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9239 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8527 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.9844 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9055 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9114 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.66 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.65 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.52 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.58 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.63 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.48 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.49 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.50 |