| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000197OW Paid JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) 16 Mar 2026 | 9 Mar 2026 | $4.41 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
0P000197OW Paid JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) 17 Mar 2025 | 10 Mar 2025 | $3.71 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P000197OW Paid JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) 15 Mar 2024 | 8 Mar 2024 | $5.65 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
0P000197OW Paid JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) 15 Mar 2023 | 8 Mar 2023 | $2.24 | 15 Mar 2023 | 13 Mar 2023 | - | Other |