| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000068US Paid JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR 16 Mar 2026 | 9 Mar 2026 | 0.26 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
0P000068US Paid JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR 17 Mar 2025 | 10 Mar 2025 | 1.6 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P000068US Paid JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR 15 Mar 2024 | 8 Mar 2024 | 0.01 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
0P000068US Paid JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR 15 Mar 2023 | 8 Mar 2023 | 0.01 | 15 Mar 2023 | 13 Mar 2023 | - | Other |