JPM Income Opportunity I perf Dist GBP Hgd (LU0973650087)
57.55
+0.01
(+0.02%)
GBP |
Oct 06 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 | 1.97 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.52 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.29 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.68 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 1.72 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.49 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.98 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 2.53 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.53 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 0.24 |