JPMorgan US Equity Fund C (JUECX)
26.68
+0.21
(+0.79%)
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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.4598 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.9665 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.5050 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.9092 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0170 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.2321 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0082 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0077 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0122 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0197 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.6748 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.0181 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.0086 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.9544 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.272 |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | -- | Non-qualified | 0.0073 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.9446 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.162 |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | -- | Non-qualified | 0.0041 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.0104 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | -- | Non-qualified | 0.0041 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0143 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.463 |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | -- | Non-qualified | 0.0054 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | -- | Non-qualified | 0.0073 |