JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 10 Jul 2025 | €0.16 Dividend | 7 Aug 2025 Payment Date | - Record Date | 3 Jul 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 12 Jun 2025 | €0.29 Dividend | 8 Jul 2025 Payment Date | - Record Date | 5 Jun 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 8 May 2025 | €0.17 Dividend | 6 Jun 2025 Payment Date | - Record Date | 1 May 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 10 Apr 2025 | €0.14 Dividend | 7 May 2025 Payment Date | - Record Date | 3 Apr 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 13 Mar 2025 | €0.11 Dividend | 7 Apr 2025 Payment Date | - Record Date | 6 Mar 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 13 Feb 2025 | €0.12 Dividend | 7 Mar 2025 Payment Date | - Record Date | 6 Feb 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 16 Jan 2025 | €0.12 Dividend | 7 Feb 2025 Payment Date | - Record Date | 9 Jan 2025 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 12 Dec 2024 | €0.13 Dividend | 8 Jan 2025 Payment Date | - Record Date | 5 Dec 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 14 Nov 2024 | €0.12 Dividend | 6 Dec 2024 Payment Date | - Record Date | 7 Nov 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 10 Oct 2024 | €0.13 Dividend | 7 Nov 2024 Payment Date | - Record Date | 3 Oct 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 12 Sep 2024 | €0.17 Dividend | 8 Oct 2024 Payment Date | - Record Date | 5 Sep 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 8 Aug 2024 | €0.11 Dividend | 9 Sep 2024 Payment Date | - Record Date | 1 Aug 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 11 Jul 2024 | €0.13 Dividend | 7 Aug 2024 Payment Date | - Record Date | 4 Jul 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 13 Jun 2024 | €0.19 Dividend | 8 Jul 2024 Payment Date | - Record Date | 6 Jun 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 9 May 2024 | €0.16 Dividend | 7 Jun 2024 Payment Date | - Record Date | 2 May 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 11 Apr 2024 | €0.13 Dividend | 7 May 2024 Payment Date | - Record Date | 4 Apr 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 14 Mar 2024 | €0.13 Dividend | 8 Apr 2024 Payment Date | - Record Date | 7 Mar 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 8 Feb 2024 | €0.11 Dividend | 7 Mar 2024 Payment Date | - Record Date | 1 Feb 2024 Declaration Date |
JGPI JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation 11 Jan 2024 | €0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |