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This share class is only available for eScheduler monthly subscription on the J.P. Morgan eTrading platform (i.e. not available for lump sum subscription). For further information, please refer to offering documents and product key facts statements.
This share class is only available for eScheduler monthly subscription on the J.P. Morgan eTrading platform (i.e. not available for lump sum subscription). For further information, please refer to offering documents and product key facts statements.
| Initial charge | 5.0% of NAV | |
| Redemption fee | 0% | |
| Management fee | 0.8% p.a. | |
28/02/2025
| 1 MONTH | 1 YEAR | 3 YEARS | 5 YEARS | SINCE LAUNCH | |
|---|---|---|---|---|---|
| Distribution unit - R | 1.9 | 7.2 | - | - | 8.3 |
28/02/2025
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| Distribution unit - R | - | - | - | 4.8 | 3.5 | 3.2 |
Press the down arrow key to interact with the calendar and select a date. Press the question mark key to get the keyboard shortcuts for changing dates.
Press the down arrow key to interact with the calendar and select a date. Press the question mark key to get the keyboard shortcuts for changing dates.
RecordDate | Ex-DividendDate | Distribution Per Unit(Share Class Currency) | Ex-Dividend Price(Share Class Currency) | AnnualisedYield | PaymentDate |
| 27/02/2025 | 28/02/2025 | 0.0414 | 9.67 | 5.26% | 10/03/2025 |
| 27/01/2025 | 28/01/2025 | 0.0413 | 9.53 | 5.33% | 10/02/2025 |
| 27/12/2024 | 30/12/2024 | 0.0393 | 9.43 | 5.12% | 10/01/2025 |
| 27/11/2024 | 29/11/2024 | 0.0393 | 9.62 | 5.01% | 09/12/2024 |
| 30/10/2024 | 31/10/2024 | 0.0392 | 9.61 | 5.01% | 08/11/2024 |
| 27/09/2024 | 30/09/2024 | 0.0392 | 9.96 | 4.83% | 09/10/2024 |
| 29/08/2024 | 30/08/2024 | 0.0392 | 9.76 | 4.93% | 09/09/2024 |
| 30/07/2024 | 31/07/2024 | 0.0391 | 9.63 | 4.98% | 08/08/2024 |
| 27/06/2024 | 28/06/2024 | 0.0392 | 9.52 | 5.05% | 09/07/2024 |
| 30/05/2024 | 31/05/2024 | 0.0392 | 9.52 | 5.05% | 11/06/2024 |
| 29/04/2024 | 30/04/2024 | 0.0392 | 9.43 | 5.10% | 09/05/2024 |
| 27/03/2024 | 28/03/2024 | 0.0381 | 9.58 | 4.88% | 10/04/2024 |
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