| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZMGY Paid JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) 16 Mar 2026 | 9 Mar 2026 | 1.86 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
0P0000ZMGY Paid JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) 17 Mar 2025 | 10 Mar 2025 | 1.82 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P0000ZMGY Paid JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) 15 Mar 2024 | 8 Mar 2024 | 2.34 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
0P0000ZMGY Paid JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) 15 Mar 2023 | 8 Mar 2023 | 1.29 | 15 Mar 2023 | 13 Mar 2023 | - | Other |