JPMorgan International Equity Fund R6 (JNEMX)
24.02
+0.24
(+1.01%)
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 | 0.6706 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.7813 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0226 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.6096 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.4536 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.4720 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.4595 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.9857 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.2603 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.5732 |
| Oct 04, 2019 | Oct 03, 2019 | Oct 07, 2019 | -- | Long Term Capital Gains | 0.0183 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.4048 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.1661 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.3067 |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | -- | Non-qualified | 0.0290 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.0484 |
| Sep 28, 2016 | Sep 27, 2016 | Sep 29, 2016 | -- | Non-qualified | 0.0289 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | -- | Non-qualified | 0.1902 |
| Mar 29, 2016 | Mar 28, 2016 | Mar 30, 2016 | -- | Non-qualified | 0.0244 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0422 |
| Sep 28, 2015 | Sep 25, 2015 | Sep 29, 2015 | -- | Non-qualified | 0.0311 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 29, 2015 | -- | Non-qualified | 0.1744 |
| Mar 27, 2015 | Mar 26, 2015 | Mar 30, 2015 | -- | Non-qualified | 0.0648 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.0226 |
| Sep 30, 2014 | Sep 29, 2014 | Oct 01, 2014 | -- | Non-qualified | 0.0341 |