| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001NQGN Paid JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged 24 Sep 2025 | 17 Sep 2025 | GBX3.61 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001NQGN Paid JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged 18 Sep 2024 | 11 Sep 2024 | GBX2.98 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
0P0001NQGN Paid JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged 20 Sep 2023 | 13 Sep 2023 | GBX2.49 | 20 Sep 2023 | 18 Sep 2023 | - | Other |