JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund(AJLXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.007 | USD0.00347 | 2023-02-28 |
| USD0.00368 | 2023-01-31 |
| 2022 | 1.59% | USD 0.016 | USD0.00349 | 2022-12-30 |
| USD0.00309 | 2022-11-30 |
| USD0.00253 | 2022-10-31 |
| USD0.00198 | 2022-09-30 |
| USD0.00185 | 2022-08-31 |
| USD0.0013 | 2022-07-29 |
| USD0.00083 | 2022-06-30 |
| USD0.00053 | 2022-05-31 |
| USD0.00018 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.02% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD3.0E-5 | 2021-02-26 |
| USD4.0E-5 | 2021-01-29 |
| 2020 | 0.54% | USD 0.005 | USD4.0E-5 | 2020-12-31 |
| USD4.0E-5 | 2020-11-30 |
| USD5.0E-5 | 2020-10-30 |
| USD9.0E-5 | 2020-09-30 |
| USD0.00011 | 2020-08-31 |
| USD0.0002 | 2020-07-31 |
| USD0.00027 | 2020-06-30 |
| USD0.00041 | 2020-05-29 |
| USD0.00058 | 2020-04-30 |
| USD0.001 | 2020-03-31 |
| USD0.00126 | 2020-02-28 |
| USD0.00138 | 2020-01-31 |
| 2019 | 0.99% | USD 0.01 | USD0.0014 | 2019-12-31 |
| USD0.00138 | 2019-11-29 |
| USD0.0016 | 2019-10-31 |
| USD0.00171 | 2019-09-30 |
| USD0.00181 | 2019-08-30 |
| USD0.00196 | 2019-07-31 |
| 2016 | 0.01% | USD 0 | USD7.0E-5 | 2016-12-14 |