JPMorgan Research Market Neutral Fund I (JMNSX)
15.49
+0.07
(+0.45%)
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 | 0.4351 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3974 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.3437 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.3909 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.7284 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.1863 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 28, 2020 | -- | Long Term Capital Gains | 0.0022 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.483 |
| Oct 04, 2019 | Oct 03, 2019 | Oct 07, 2019 | -- | Long Term Capital Gains | 0.0020 |
| Apr 25, 2019 | Apr 24, 2019 | Apr 26, 2019 | -- | Long Term Capital Gains | 1.319 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.1334 |
| Aug 29, 2018 | Aug 28, 2018 | Aug 30, 2018 | -- | Long Term Capital Gains | 0.0002 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.3939 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.3895 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Short Term Capital Gains | 0.0661 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | -- | Short Term Capital Gains | 0.0881 |