JPM Unconstrained Bond I Gross Acc (GB00B3RJBY10)
155.10
+0.10
(+0.06%)
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 | 1.849 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.879 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.744 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.751 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.697 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.570 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.792 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.657 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.661 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.56 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.48 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.38 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.22 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.08 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.96 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.02 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.91 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.91 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.93 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.92 |