JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund(CJLXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.007 | USD0.00353 | 2023-02-28 |
| USD0.00375 | 2023-01-31 |
| 2022 | 1.66% | USD 0.017 | USD0.00356 | 2022-12-30 |
| USD0.00316 | 2022-11-30 |
| USD0.0026 | 2022-10-31 |
| USD0.00205 | 2022-09-30 |
| USD0.00192 | 2022-08-31 |
| USD0.00137 | 2022-07-29 |
| USD0.0009 | 2022-06-30 |
| USD0.0006 | 2022-05-31 |
| USD0.00025 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| USD3.0E-5 | 2022-02-28 |
| USD3.0E-5 | 2022-01-31 |
| 2021 | 0.04% | USD 0 | USD3.0E-5 | 2021-12-31 |
| USD3.0E-5 | 2021-11-30 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD3.0E-5 | 2021-08-31 |
| USD3.0E-5 | 2021-07-30 |
| USD3.0E-5 | 2021-06-30 |
| USD3.0E-5 | 2021-05-28 |
| USD3.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD3.0E-5 | 2021-02-26 |
| USD5.0E-5 | 2021-01-29 |
| 2020 | 0.62% | USD 0.006 | USD7.0E-5 | 2020-12-31 |
| USD8.0E-5 | 2020-11-30 |
| USD0.00011 | 2020-10-30 |
| USD0.00015 | 2020-09-30 |
| USD0.00018 | 2020-08-31 |
| USD0.00027 | 2020-07-31 |
| USD0.00034 | 2020-06-30 |
| USD0.00047 | 2020-05-29 |
| USD0.00065 | 2020-04-30 |
| USD0.00107 | 2020-03-31 |
| USD0.00133 | 2020-02-28 |
| USD0.00145 | 2020-01-31 |
| 2019 | 1.22% | USD 0.012 | USD0.00146 | 2019-12-31 |
| USD0.00144 | 2019-11-29 |
| USD0.00167 | 2019-10-31 |
| USD0.00178 | 2019-09-30 |
| USD0.00188 | 2019-08-30 |
| USD0.00203 | 2019-07-31 |
| USD0.00198 | 2019-06-28 |
| 2016 | 0.01% | USD 0 | USD7.0E-5 | 2016-12-14 |