JPMorgan Developed International Value Fund R6 (JNVMX)
22.81
+0.12
(+0.53%)
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 | -- | -- | -- | Non-qualified | 0.6135 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6498 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.7030 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.4787 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.6684 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.3662 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.5464 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.5410 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.3820 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.8236 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.2079 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.5348 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.3248 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.3457 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.4556 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.4818 |
| Dec 20, 2005 | -- | -- | -- | Short Term Capital Gains | 0.0124 |
| Dec 20, 2005 | -- | -- | -- | Long Term Capital Gains | 0.1067 |
| Dec 14, 2004 | -- | -- | -- | Short Term Capital Gains | 0.1017 |
| Dec 14, 2004 | -- | -- | -- | Long Term Capital Gains | 0.1336 |
| Dec 16, 2003 | -- | -- | -- | Long Term Capital Gains | 0.0333 |
| Dec 17, 2002 | -- | -- | -- | Non-qualified | 0.2456 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.1213 |
| Sep 05, 2001 | -- | -- | -- | Non-qualified | 0.9497 |
| Dec 19, 2000 | -- | -- | -- | Long Term Capital Gains | 2.268 |