JPM Global Bond Opportunities A (div) - EUR (hedged) - WKN A2JNXQ, ISIN LU1839125009

Ex-Date	Pay Date	Amount	Change
2026		€0.68
10/02/2026	20/02/2026	€0.68	15.25%
2025		€2.40	3%
10/11/2025	20/11/2025	€0.59	7.27%
08/08/2025	21/08/2025	€0.55	-12.7%
08/05/2025	21/05/2025	€0.63	0%
10/02/2025	20/02/2025	€0.63	3.28%
2024		€2.33	73.88%
08/11/2024	20/11/2024	€0.61	7.02%
08/08/2024	21/08/2024	€0.57	-5%
08/05/2024	23/05/2024	€0.60	9.09%
08/02/2024	21/02/2024	€0.55	5.77%
2023		€1.34	-15.72%
08/11/2023	20/11/2023	€0.52	23.81%
08/08/2023	21/08/2023	€0.42	31.25%
11/05/2023	23/05/2023	€0.32	300%
08/02/2023	21/02/2023	€0.08	-55.56%
2022		€1.59	-51.52%
08/11/2022	18/11/2022	€0.18	-37.93%
09/08/2022	22/08/2022	€0.29	-46.3%
11/05/2022	23/05/2022	€0.54	-6.9%
08/02/2022	18/02/2022	€0.58	-17.14%
2021		€3.28	-9.39%
09/11/2021	19/11/2021	€0.70	1.45%
10/08/2021	20/08/2021	€0.69	-25%
10/05/2021	21/05/2021	€0.92	-5.15%
09/02/2021	19/02/2021	€0.97	4.3%
2020		€3.62	-5.24%
10/11/2020	20/11/2020	€0.93	0%
10/08/2020	20/08/2020	€0.93	12.05%
08/05/2020	20/05/2020	€0.83	-10.75%
10/02/2020	20/02/2020	€0.93	3.33%
2019		€3.82	148.05%
08/11/2019	20/11/2019	€0.90	-5.26%
08/08/2019	21/08/2019	€0.95	-2.06%
08/05/2019	20/05/2019	€0.97	-3%
11/02/2019	21/02/2019	€1.00	-0.99%
2018		€1.54
08/11/2018	21/11/2018	€1.01	90.57%
08/08/2018	23/08/2018	€0.53

Date	Ratio
No splits history available for JPM Global Bond Opportunities A (div) - EUR (hedged).

JPM Global Bond Opportunities A (div) - EUR (hedged) pays a dividend yield (FWD) of 2.71%.

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