| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001L9VD Paid JPMorgan Funds - Multi-Manager Alternatives Fund I2 (inc) - GBP (hedged) 24 Sep 2025 | 17 Sep 2025 | GBX1.35 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001L9VD Paid JPMorgan Funds - Multi-Manager Alternatives Fund I2 (inc) - GBP (hedged) 18 Sep 2024 | 11 Sep 2024 | GBX1.37 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
0P0001L9VD Paid JPMorgan Funds - Multi-Manager Alternatives Fund I2 (inc) - GBP (hedged) 20 Sep 2023 | 13 Sep 2023 | GBX1.49 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0001L9VD Paid JPMorgan Funds - Multi-Manager Alternatives Fund I2 (inc) - GBP (hedged) 21 Sep 2022 | 14 Sep 2022 | GBX0.01 | 21 Sep 2022 | 20 Sep 2022 | - | Other |