JPM Income Fund A Div CHF Hedged (LU2096757146)
77.15
+0.11
(+0.14%)
CHF |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.37 |
| May 01, 2026 | Apr 30, 2026 | May 21, 2026 | -- | Non-qualified | 0.42 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.39 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.34 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.41 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.48 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.46 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.46 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.35 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.79 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.78 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.04 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.02 |