| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 May 2026 | 8 May 2026 | CHF1.06 | 15 May 2026 | 11 May 2026 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 17 Feb 2026 | 10 Feb 2026 | CHF1.03 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 17 Nov 2025 | 10 Nov 2025 | CHF1.06 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Aug 2025 | 8 Aug 2025 | CHF1.08 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 May 2025 | 8 May 2025 | CHF1.14 | 15 May 2025 | 12 May 2025 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 17 Feb 2025 | 10 Feb 2025 | CHF1.14 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Nov 2024 | 8 Nov 2024 | CHF1.12 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Aug 2024 | 8 Aug 2024 | CHF1.2 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 May 2024 | 8 May 2024 | CHF1.2 | 15 May 2024 | 13 May 2024 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Feb 2024 | 8 Feb 2024 | CHF1.16 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Nov 2023 | 8 Nov 2023 | CHF1.24 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Aug 2023 | 8 Aug 2023 | CHF1.2 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 18 May 2023 | 11 May 2023 | CHF1.23 | 18 May 2023 | 15 May 2023 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Feb 2023 | 8 Feb 2023 | CHF1.31 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 15 Nov 2022 | 8 Nov 2022 | CHF1.34 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
0P0001LVJA Paid JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 16 Aug 2022 | 9 Aug 2022 | CHF1.38 | 16 Aug 2022 | 12 Aug 2022 | - | Other |