| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YY4F Paid JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) 16 Mar 2026 | 9 Mar 2026 | 2.18 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
0P0000YY4F Paid JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) 17 Mar 2025 | 10 Mar 2025 | 2.73 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P0000YY4F Paid JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) 15 Mar 2024 | 8 Mar 2024 | 2.91 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
0P0000YY4F Paid JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) 15 Mar 2023 | 8 Mar 2023 | 0.84 | 15 Mar 2023 | 13 Mar 2023 | - | Other |