JPM Income Fund A Mth JPY Hedged (LU2855064502)
9522.00
-8.00
(-0.08%)
JPY |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 23.00 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 16, 2026 | -- | Non-qualified | 23.00 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 19, 2026 | -- | Non-qualified | 22.00 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 22.00 |
| Jun 01, 2026 | May 29, 2026 | Jun 16, 2026 | -- | Non-qualified | 22.00 |
| May 01, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 23.00 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 22.00 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 27.00 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 24.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 23.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 16.00 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 16.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 15.00 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 15.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 15.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 15.00 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 16.00 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 16.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 14.00 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 12.00 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 10.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 6.00 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.00 |