JPM Income Fund A Mth EUR Hedged (LU2044938392)
77.20
+0.13
(+0.17%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.285 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.283 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.276 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.273 |
| Jun 01, 2026 | May 29, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.275 |
| May 01, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.291 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.285 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.282 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.271 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.259 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.246 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.251 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.243 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.249 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.256 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.264 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.295 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.303 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.309 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.312 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.308 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.301 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.296 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.301 |