| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 May 2026 | 8 May 2026 | 2.25 | 15 May 2026 | 11 May 2026 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 17 Feb 2026 | 10 Feb 2026 | 2.2 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 17 Nov 2025 | 10 Nov 2025 | 1.98 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Aug 2025 | 8 Aug 2025 | 1.94 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 May 2025 | 8 May 2025 | 1.88 | 15 May 2025 | 12 May 2025 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 17 Feb 2025 | 10 Feb 2025 | 1.83 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Nov 2024 | 8 Nov 2024 | 1.73 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Aug 2024 | 8 Aug 2024 | 1.68 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 May 2024 | 8 May 2024 | 1.73 | 15 May 2024 | 13 May 2024 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Feb 2024 | 8 Feb 2024 | 1.6 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Nov 2023 | 8 Nov 2023 | 1.49 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Aug 2023 | 8 Aug 2023 | 1.53 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 18 May 2023 | 11 May 2023 | 1.54 | 18 May 2023 | 15 May 2023 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Feb 2023 | 8 Feb 2023 | 1.55 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 15 Nov 2022 | 8 Nov 2022 | 1.44 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
0P0000UT7A Paid JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 16 Aug 2022 | 9 Aug 2022 | 1.5 | 16 Aug 2022 | 12 Aug 2022 | - | Other |