JPM Emerging Markets Debt A Dist USD (LU0784324542)
80.06
-0.55
(-0.68%)
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)
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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 | 4.76 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 5.07 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 4.11 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 2.89 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 3.72 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 3.12 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 4.03 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 3.24 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 4.10 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 4.83 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 4.59 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 4.14 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 4.83 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 4.68 |
| Sep 13, 2012 | -- | -- | -- | Non-qualified | 0.51 |