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JPM Global Equity Income C Net Inc GB00B78FJ533 · Fund Open JPM Global Equity Income C Net Inc in new tab

3.28 GBP
P/E
20.68
Yield
1.97%
Beta
0.99
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Key Metrics
P/E20.68
Dividend
Dividend Yield1.97%
Annual dividends0.05 GBP
Ex-Div. DateAug. 3, 2026

JPM Global Equity Income C Net Inc Analysis (GB00B78FJ533)

Unknown Fund

Investment Objective: JPM Global Equity Income C Net Inc is an investment vehicle in Unknown. It is currently trading at 3.28 GBP.

Income: This is a distributing fund with a current yield of 1.97%.

Investor FAQ

Does JPM Global Equity Income C Net Inc pay a dividend?

Yes, it pays an annual dividend of 0.05 GBP (1.97% yield).

What asset class is JPM Global Equity Income C Net Inc?

JPM Global Equity Income C Net Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for JPM Global Equity Income C Net Inc.

Exchange Ticker
GB00B78FJ533
Trades
Dividend Yield
1.97%
Annual Dividends
0.05GBP
Next Ex. Div Date
Aug. 3, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2027
0.06 GBP
Aug. 2, 2027 (estimated) 0.0153
May 3, 2027 (estimated) 0.0289
Feb. 1, 2027 (estimated) 0.0131
▸2026
0.06 GBP
Nov. 2, 2026 (estimated) 0.0122
Aug. 3, 2026 0.0136
May 1, 2026 0.0247
Feb. 2, 2026 0.0112
▸2025
0.06 GBP
Nov. 3, 2025 0.0118
Aug. 1, 2025 0.0161
May 1, 2025 0.0199
Feb. 3, 2025 0.0132
▸2024
0.06 GBP
Nov. 1, 2024 0.0114
Aug. 1, 2024 0.0159
May 1, 2024 0.0221
Feb. 1, 2024 0.0126
▸2023
0.06 GBP
Nov. 1, 2023 0.0101
Aug. 1, 2023 0.0168
May 2, 2023 0.0230
Feb. 1, 2023 0.0110
▸2022
0.06 GBP
Nov. 1, 2022 0.0125
Aug. 1, 2022 0.0139
May 3, 2022 0.0216
Feb. 1, 2022 0.0095
▸2021
0.05 GBP
Nov. 1, 2021 0.0122
Aug. 2, 2021 0.0111
May 4, 2021 0.0164
Feb. 1, 2021 0.0084
▸2020
0.04 GBP
Nov. 2, 2020 0.0103
Aug. 3, 2020 0.0101
May 1, 2020 0.0123
Feb. 3, 2020 0.0068
▸2019
0.04 GBP
Nov. 1, 2019 0.0090
Aug. 1, 2019 0.0128
May 1, 2019 0.0137
Feb. 1, 2019 0.0064
▸2018
0.05 GBP
Nov. 1, 2018 0.0087
Aug. 1, 2018 0.0132
May 1, 2018 0.0175
Feb. 1, 2018 0.0063
▸2017
0.04 GBP
Nov. 1, 2017 0.0066
Aug. 1, 2017 0.0089
May 2, 2017 0.0168
Feb. 1, 2017 0.0079
▸2016
0.04 GBP
Nov. 1, 2016 0.0104
Aug. 1, 2016 0.0128
May 3, 2016 0.0124
Feb. 1, 2016 0.0063
▸2015
0.04 GBP
Nov. 2, 2015 0.0072
Aug. 3, 2015 0.0086
May 1, 2015 0.0160
Feb. 2, 2015 0.0064
▸2014
0.05 GBP
Nov. 3, 2014 0.0113
Aug. 1, 2014 0.0130
May 1, 2014 0.0150
Feb. 3, 2014 0.0074
Upcoming Dividends
Name Payment Date Status Amount
JPM Global Equity Income C Net Inc Aug 03, 2026 0.013557 GBP
JPM Global Equity Income C Net Inc May 01, 2026 0.024737 GBP
JPM Global Equity Income C Net Inc Feb 02, 2026 0.011244 GBP
JPM Global Equity Income C Net Inc Nov 03, 2025 0.011792 GBP
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