JPM US Bond A Dist USD (LU0247986820)
118.88
-0.18
(-0.15%)
USD |
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 4.49 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 4.00 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.88 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.68 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 2.64 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 2.86 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.43 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 3.86 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 15, 2016 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 06, 2008 | -- | -- | -- | Non-qualified | 2.71 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 2.99 |