JPMorgan Europe Dynamic Fund I (JFESX)
43.43
+0.45
(+1.05%)
USD |
Oct 02 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 | 1.486 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 1.208 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.9629 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.2366 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.7266 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.3297 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.7654 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.6142 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.4432 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.4818 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.3083 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.0247 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.8701 |
| Dec 31, 2013 | Dec 30, 2013 | Jan 02, 2014 | -- | Non-qualified | 0.0053 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0554 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.2641 |
| Dec 30, 2011 | Dec 29, 2011 | Jan 03, 2012 | -- | Non-qualified | 0.0123 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.5754 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.3177 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.0974 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Qualified | 0.3043 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.3375 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Qualified | 0.6739 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Non-qualified | 0.3560 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Qualified | 0.0969 |