| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| JGGI JGGIF JPMorgan Global Growth & Income Fund 23 May 2025 | $0.08 | - | 23 May 2025 | 2 Jul 2024 |
| JGGI JGGIF JPMorgan Global Growth & Income Fund 7 Mar 2025 | $0.07 | 9 Apr 2025 | 7 Mar 2025 | 2 Jul 2024 |