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Stock Events

JPMorgan Funds - Asia Pacific Income Fund F (mth) USD (LU1903680764.FUND) January 2026 Dividend

$103.87
+$0.33+0.32%Monday 00:00
Dividend Yield
4.45%
Dividend amount
$4.62
$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • January 8, 2026

Pay Date

Paid • January 8, 2026

Description

⁨JPMorgan Funds - Asia Pacific Income Fund F (mth) USD⁩ (⁦LU1903680764.FUND⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of January 8, 2026 and a payment date of January 8, 2026. The record date is N/A.

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