| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001346E Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD 24 Sep 2025 | 17 Sep 2025 | $5.73 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001346E Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD 18 Sep 2024 | 11 Sep 2024 | $4.78 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
0P0001346E Paid JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD 20 Sep 2023 | 13 Sep 2023 | $4.14 | 20 Sep 2023 | 18 Sep 2023 | - | Other |