JPMorgan Developed International Value Fund I (JIESX)
23.07
+0.12
(+0.52%)
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 | 0.5945 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.6290 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.6803 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.4521 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.6422 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.3418 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.5176 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.4956 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.3502 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.7776 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.1668 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.4976 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.1230 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.3171 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.4269 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.4443 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Qualified | 0.1762 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.1308 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.1207 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Qualified | 0.2475 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Non-qualified | 0.1883 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Qualified | 0.0537 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.4870 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.4955 |
| Dec 22, 2006 | Dec 21, 2006 | Dec 26, 2006 | -- | Non-qualified | 0.0140 |