ISIN: LU0823311666
As of December 2024RecordDate | Ex-DividendDate | Distribution Per Unit(Share Class Currency) | Ex-Dividend Price(Share Class Currency) | AnnualisedYield | PaymentDate |
07/01/2025 | 08/01/2025 | 0.0260 | 8.39 | 3.78% | 15/01/2025 |
09/12/2024 | 10/12/2024 | 0.0260 | 8.61 | 3.68% | 17/12/2024 |
07/11/2024 | 08/11/2024 | 0.0260 | 8.56 | 3.71% | 15/11/2024 |
08/10/2024 | 09/10/2024 | 0.0260 | 8.66 | 3.66% | 16/10/2024 |
09/09/2024 | 10/09/2024 | 0.0260 | 8.85 | 3.58% | 19/09/2024 |
07/08/2024 | 08/08/2024 | 0.0260 | 8.67 | 3.66% | 16/08/2024 |
08/07/2024 | 09/07/2024 | 0.0250 | 8.55 | 3.57% | 16/07/2024 |
11/06/2024 | 12/06/2024 | 0.0250 | 8.53 | 3.57% | 20/06/2024 |
07/05/2024 | 08/05/2024 | 0.0250 | 8.45 | 3.61% | 16/05/2024 |
08/04/2024 | 09/04/2024 | 0.0250 | 8.50 | 3.59% | 16/04/2024 |
07/03/2024 | 08/03/2024 | 0.0250 | 8.61 | 3.54% | 15/03/2024 |
07/02/2024 | 08/02/2024 | 0.0250 | 8.57 | 3.56% | 20/02/2024 |
08/01/2024 | 09/01/2024 | 0.0240 | 8.63 | 3.39% | 16/01/2024 |
Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]–1, the annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Source: J.P. Morgan Asset Management. For funds offering classes with a distribution feature, such classes aim at monthly, quarterly, semi-annual or annual distribution as the case may be. Dividend rate is not guaranteed. Distributions may be paid from capital. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document(s) for details, including the risk factors. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.
Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]–1, the annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Source: J.P. Morgan Asset Management. For funds offering classes with a distribution feature, such classes aim at monthly, quarterly, semi-annual or annual distribution as the case may be. Dividend rate is not guaranteed. Distributions may be paid from capital. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document(s) for details, including the risk factors. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.
Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]–1, the annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Source: J.P. Morgan Asset Management. For funds offering classes with a distribution feature, such classes aim at monthly, quarterly, semi-annual or annual distribution as the case may be. Dividend rate is not guaranteed. Distributions may be paid from capital. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document(s) for details, including the risk factors. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.