JPM Aggregate Bond I Dist CHF Hedged (LU2604163167)
83.19
+0.12
(+0.14%)
CHF |
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 3.93 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 3.69 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 3.43 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 0.73 |