JPM Managed Reserves Fund I Dist USD (LU0973528440)
10062.46
+1.98
(+0.02%)
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)
--
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 | 415.02 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 382.55 |
| Sep 11, 2017 | -- | -- | -- | Non-qualified | 130.12 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 836.01 |
| Sep 15, 2015 | -- | -- | -- | Non-qualified | 113.55 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 95.43 |