JPM Europe High Yield Bond D Acc EUR (LU0117897578)
14.13
-0.04
(-0.30%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 27, 2004 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 28, 2003 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 26, 2002 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 16, 2001 | -- | -- | -- | Non-qualified | 0.01 |