JPM Global Macro Opportunities C Dist GBP Hedged (LU1251111065)
88.72
-0.02
(-0.02%)
GBP |
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 | 0.68 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.92 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| 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 | 0.27 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.28 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 0.33 |