JPMorgan Funds LU1128926489 · Fund Open JPMorgan Funds in new tab
JPMorgan Funds Analysis (LU1128926489)
Investment Objective: JPMorgan Funds is an investment vehicle in Luxembourg. It is currently trading at 7.40 USD.
Income: This is a distributing fund with a current yield of 6.27%.
Investor FAQ
Does JPMorgan Funds pay a dividend?
Yes, it pays an annual dividend of 0.24 USD (6.27% yield).
What asset class is JPMorgan Funds?
JPMorgan Funds is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for JPMorgan Funds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.26 USD
|
| June 1, 2027 (estimated) | 0.0401 |
| May 3, 2027 (estimated) | 0.0434 |
| April 1, 2027 (estimated) | 0.0434 |
| March 1, 2027 (estimated) | 0.0432 |
| Feb. 1, 2027 (estimated) | 0.0432 |
| Jan. 4, 2027 (estimated) | 0.0432 |
| ▸2026 |
0.36 USD
|
| Dec. 1, 2026 (estimated) | 0.0416 |
| Nov. 2, 2026 (estimated) | 0.0416 |
| Oct. 1, 2026 (estimated) | 0.0416 |
| June 1, 2026 | 0.0370 |
| May 1, 2026 | 0.0400 |
| April 1, 2026 | 0.0400 |
| March 2, 2026 | 0.0400 |
| Feb. 2, 2026 | 0.0400 |
| Jan. 2, 2026 | 0.0400 |
| ▸2025 |
0.48 USD
|
| Dec. 1, 2025 | 0.0400 |
| Nov. 3, 2025 | 0.0400 |
| Oct. 1, 2025 | 0.0400 |
| Sept. 2, 2025 | 0.0400 |
| Aug. 1, 2025 | 0.0400 |
| July 1, 2025 | 0.0400 |
| June 2, 2025 | 0.0400 |
| May 1, 2025 | 0.0400 |
| April 1, 2025 | 0.0400 |
| March 3, 2025 | 0.0400 |
| Feb. 3, 2025 | 0.0400 |
| Jan. 2, 2025 | 0.0400 |
| ▸2024 |
0.48 USD
|
| Dec. 2, 2024 | 0.0400 |
| Nov. 1, 2024 | 0.0400 |
| Oct. 1, 2024 | 0.0400 |
| Sept. 3, 2024 | 0.0400 |
| Aug. 1, 2024 | 0.0400 |
| July 1, 2024 | 0.0400 |
| June 3, 2024 | 0.0400 |
| May 1, 2024 | 0.0400 |
| April 2, 2024 | 0.0400 |
| March 1, 2024 | 0.0400 |
| Feb. 1, 2024 | 0.0400 |
| Jan. 2, 2024 | 0.0400 |
| ▸2023 |
0.46 USD
|
| Dec. 1, 2023 | 0.0400 |
| Nov. 1, 2023 | 0.0400 |
| Oct. 2, 2023 | 0.0400 |
| Sept. 1, 2023 | 0.0400 |
| Aug. 1, 2023 | 0.0370 |
| July 3, 2023 | 0.0370 |
| June 1, 2023 | 0.0370 |
| May 1, 2023 | 0.0370 |
| April 3, 2023 | 0.0370 |
| March 1, 2023 | 0.0370 |
| Feb. 1, 2023 | 0.0370 |
| Jan. 3, 2023 | 0.0370 |
| ▸2022 |
0.33 USD
|
| Dec. 1, 2022 | 0.0370 |
| Nov. 1, 2022 | 0.0370 |
| Oct. 3, 2022 | 0.0370 |
| Sept. 1, 2022 | 0.0370 |
| Aug. 1, 2022 | 0.0480 |
| July 1, 2022 | 0.0340 |
| June 1, 2022 | 0.0340 |
| May 2, 2022 | 0.0340 |
| April 1, 2022 | 0.0340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Funds | Jun 01, 2026 | Paid | 0.037 USD |
| JPMorgan Funds | May 01, 2026 | Paid | 0.04 USD |
| JPMorgan Funds | Apr 01, 2026 | Paid | 0.04 USD |
| JPMorgan Funds | Mar 02, 2026 | Paid | 0.04 USD |
| JPMorgan Funds | Feb 02, 2026 | Paid | 0.04 USD |
| JPMorgan Funds | Jan 02, 2026 | Paid | 0.04 USD |
| JPMorgan Funds | Dec 01, 2025 | Paid | 0.04 USD |
| JPMorgan Funds | Nov 03, 2025 | Paid | 0.04 USD |
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