JPM Income Opportunity I perf Dist EUR Hgd (LU0289735515)
63.77
-0.01
(-0.02%)
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 2.35 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.93 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.86 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 1.84 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.01 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.86 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.44 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 2.55 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 2.16 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 1.62 |
| Mar 14, 2013 | -- | -- | -- | Non-qualified | 0.39 |