| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016XFO Paid JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD 24 Sep 2025 | 17 Sep 2025 | $10.44 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
0P00016XFO Paid JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD 18 Sep 2024 | 11 Sep 2024 | $11.18 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
0P00016XFO Paid JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD 20 Sep 2023 | 13 Sep 2023 | $2.67 | 20 Sep 2023 | 18 Sep 2023 | - | Other |