JPMorgan International Focus Fund A (IUAEX)

32.77 +0.43 (+1.33%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.7093
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.5757
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.6989
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.4355
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Non-qualified 0.7316
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.4286
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Non-qualified 0.1862
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Non-qualified 0.0081
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.3669
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Non-qualified 0.1274
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.3478
Dec 21, 2015 Dec 18, 2015 Dec 22, 2015 -- Non-qualified 0.0418
Dec 19, 2014 Dec 18, 2014 Dec 22, 2014 -- Non-qualified 0.173
Dec 12, 2014 Dec 11, 2014 Dec 15, 2014 -- Long Term Capital Gains 0.9422
Dec 12, 2014 Dec 11, 2014 Dec 15, 2014 -- Short Term Capital Gains 0.3433
Dec 20, 2013 Dec 19, 2013 Dec 23, 2013 -- Non-qualified 0.1719
Dec 12, 2013 Dec 11, 2013 Dec 13, 2013 -- Long Term Capital Gains 0.9752
Dec 12, 2013 Dec 11, 2013 Dec 13, 2013 -- Short Term Capital Gains 0.3396
Dec 18, 2012 -- -- -- Non-qualified 0.1081
Dec 13, 2012 -- Dec 13, 2012 -- Short Term Capital Gains 0.3507