JPM Europe Strategic Value I Dist EUR (LU0248049685)
160.37
+0.04
(+0.02%)
EUR |
Oct 08 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 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 5.21 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 5.17 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 4.70 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 4.36 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 4.83 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 2.39 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 2.23 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 3.78 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 02, 2008 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 10, 2007 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 08, 2006 | -- | -- | -- | Non-qualified | 0.02 |