JPM Europe Equity A Acc USD (LU0119078227)
41.37
+0.46
(+1.12%)
USD |
Oct 29 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 |
|---|---|---|---|---|---|
| Sep 14, 2005 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 08, 2004 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 22, 2003 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 23, 2002 | -- | -- | -- | Non-qualified | 0.05 |
| Sep 27, 2001 | -- | -- | -- | Non-qualified | 0.087 |