JPM Global Balanced C Dist USD Hedged (LU0972073562)
209.44
+0.53
(+0.25%)
USD |
Oct 09 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 | 3.50 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.16 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.78 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.39 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.84 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.94 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.18 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 2.35 |
| Mar 15, 2016 | -- | -- | -- | Non-qualified | 0.39 |