Jupiter China Fund I Class Accumulation (GB00B3ZPHC12)
127.19
+1.56
(+1.24%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.608 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.146 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.688 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 1.014 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.139 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.819 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.050 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.590 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.580 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.571 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.396 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.9151 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.224 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 1.370 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.9869 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.3379 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 0.00 |