JPM Global Macro A Dist EUR Hedged (LU0917671553)
87.66
-0.41
(-0.47%)
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)
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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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.68 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.44 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 0.26 |