JPM Emerging Markets Equity I2 Dist EUR (LU2107616596)
165.44
-1.20
(-0.72%)
EUR |
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 | 1.34 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 1.21 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 1.39 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 0.82 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.14 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.21 |