JPMorgan International Focus Fund R6 (IUENX)
33.59
+0.21
(+0.63%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.8317 |
| 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 | 0.8149 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.5336 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.8334 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.5297 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.2813 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0894 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.4608 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.1833 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.4257 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0799 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.2415 |
| 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 | 0.2419 |
| 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 | 0.1808 |
| Dec 13, 2012 | -- | Dec 13, 2012 | -- | Short Term Capital Gains | 0.3507 |