JPMORGAN CORE PLUS BOND FUND CLASS I(HLIPX) USD 7.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.066 | USD0.0233 | 2023-03-29 |
| USD0.02155 | 2023-02-24 |
| USD0.02142 | 2023-01-27 |
| 2022 | 3.29% | USD 0.239 | USD0.02338 | 2022-12-28 |
| USD0.02169 | 2022-11-28 |
| USD0.02171 | 2022-10-27 |
| USD0.0213 | 2022-09-28 |
| USD0.02101 | 2022-08-29 |
| USD0.02188 | 2022-07-27 |
| USD0.0188 | 2022-06-28 |
| USD0.01919 | 2022-05-26 |
| USD0.01945 | 2022-04-27 |
| USD0.01691 | 2022-03-29 |
| USD0.01746 | 2022-02-24 |
| USD0.01651 | 2022-01-27 |
| 2021 | 3.76% | USD 0.273 | USD0.01834 | 2021-12-29 |
| USD0.05883 | 2021-12-13 |
| USD0.01757 | 2021-11-26 |
| USD0.01753 | 2021-10-27 |
| USD0.0177 | 2021-09-28 |
| USD0.01824 | 2021-08-27 |
| USD0.01688 | 2021-07-28 |
| USD0.01717 | 2021-06-28 |
| USD0.01712 | 2021-05-26 |
| USD0.02057 | 2021-04-28 |
| USD0.01854 | 2021-03-29 |
| USD0.01924 | 2021-02-24 |
| USD0.01553 | 2021-01-27 |
| 2020 | 5.23% | USD 0.38 | USD0.01926 | 2020-12-29 |
| USD0.14206 | 2020-12-11 |
| USD0.01894 | 2020-11-25 |
| USD0.02115 | 2020-10-28 |
| USD0.01764 | 2020-09-28 |
| USD0.01809 | 2020-08-27 |
| USD0.02061 | 2020-07-29 |
| USD0.01763 | 2020-06-26 |
| USD0.0188 | 2020-05-27 |
| USD0.02438 | 2020-04-28 |
| USD0.02162 | 2020-03-27 |
| USD0.02028 | 2020-02-26 |
| USD0.01965 | 2020-01-29 |
| 2019 | 3.75% | USD 0.273 | USD0.0235 | 2019-12-27 |
| USD0.02226 | 2019-11-26 |
| USD0.02358 | 2019-10-29 |
| USD0.0219 | 2019-09-26 |
| USD0.02273 | 2019-08-28 |
| USD0.02278 | 2019-07-29 |
| USD0.02278 | 2019-06-26 |
| USD0.02341 | 2019-05-29 |
| USD0.02645 | 2019-04-26 |
| USD0.02295 | 2019-03-27 |
| USD0.02097 | 2019-02-26 |
| USD0.01957 | 2019-01-29 |
| 2018 | 3.40% | USD 0.247 | USD0.02529 | 2018-12-27 |
| USD0.02171 | 2018-11-28 |
| USD0.02159 | 2018-10-29 |
| USD0.02132 | 2018-09-26 |
| USD0.02065 | 2018-08-29 |
| USD0.02054 | 2018-07-27 |
| USD0.02047 | 2018-06-27 |
| USD0.02031 | 2018-05-29 |
| USD0.01899 | 2018-04-26 |
| USD0.01967 | 2018-03-27 |
| USD0.01878 | 2018-02-26 |
| USD0.01806 | 2018-01-29 |
| 2017 | 3.22% | USD 0.234 | USD0.02172 | 2017-12-27 |
| USD0.01831 | 2017-11-28 |
| USD0.01861 | 2017-10-27 |
| USD0.01869 | 2017-09-27 |
| USD0.02023 | 2017-08-29 |
| USD0.02016 | 2017-07-27 |
| USD0.01986 | 2017-06-28 |
| USD0.01987 | 2017-05-26 |
| USD0.02215 | 2017-04-26 |
| USD0.01953 | 2017-03-29 |
| USD0.0192 | 2017-02-24 |
| USD0.01578 | 2017-01-27 |
| 2016 | 3.11% | USD 0.226 | USD0.02 | 2016-12-28 |
| USD0.017 | 2016-11-28 |
| USD0.018 | 2016-10-27 |
| USD0.018 | 2016-09-28 |
| USD0.017 | 2016-08-29 |
| USD0.019 | 2016-07-27 |
| USD0.017 | 2016-06-28 |
| USD0.019 | 2016-05-26 |
| USD0.022 | 2016-04-27 |
| USD0.021 | 2016-03-29 |
| USD0.019 | 2016-02-25 |
| USD0.019 | 2016-01-27 |
| 2015 | 3.36% | USD 0.244 | USD0.022 | 2015-12-29 |
| USD0.019 | 2015-11-25 |
| USD0.023 | 2015-10-28 |
| USD0.021 | 2015-09-28 |
| USD0.022 | 2015-08-27 |
| USD0.021 | 2015-07-29 |
| USD0.023 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.02 | 2015-04-28 |
| USD0.018 | 2015-03-27 |
| USD0.017 | 2015-02-25 |
| USD0.017 | 2015-01-29 |
| 2014 | 4.75% | USD 0.346 | USD0.025 | 2014-12-30 |
| USD0.05952 | 2014-12-12 |
| USD0.021 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 5.01% | USD 0.364 | USD0.032 | 2013-12-31 |
| USD0.05549 | 2013-12-12 |
| USD0.026 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 4.49% | USD 0.327 | USD0.03 | 2012-12-31 |
| USD0.00478 | 2012-12-13 |
| USD0.026 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 5.43% | USD 0.394 | USD0.033 | 2011-12-30 |
| USD0.00145 | 2011-12-15 |
| USD0.033 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 5.35% | USD 0.389 | USD0.032 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.031 | 2010-04-30 |
| USD0.035 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 5.98% | USD 0.435 | USD0.037 | 2009-12-31 |
| USD0.035 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.036 | 2009-06-23 |
| USD0.041 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 5.85% | USD 0.425 | USD0.038 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 5.34% | USD 0.388 | USD0.037 | 2007-12-31 |
| USD0.033 | 2007-11-30 |
| USD0.032 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 5.20% | USD 0.378 | USD0.032 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.031 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 5.39% | USD 0.392 | USD0.032 | 2005-12-30 |
| USD0.032 | 2005-11-30 |
| USD0.032 | 2005-10-31 |
| USD0.031 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.036 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.034 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 5.12% | USD 0.372 | USD0.035 | 2004-12-31 |
| USD0.031 | 2004-11-30 |
| USD0.029 | 2004-10-29 |
| USD0.03 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.03 | 2004-07-30 |
| USD0.031 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.031 | 2004-04-30 |
| USD0.03 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.031 | 2004-01-30 |
| 2003 | 5.76% | USD 0.419 | USD0.033 | 2003-12-31 |
| USD0.032 | 2003-11-28 |
| USD0.032 | 2003-10-31 |
| USD0.032 | 2003-09-30 |
| USD0.031 | 2003-08-29 |
| USD0.031 | 2003-07-31 |
| USD0.032 | 2003-06-30 |
| USD0.034 | 2003-05-30 |
| USD0.037 | 2003-04-30 |
| USD0.039 | 2003-03-31 |
| USD0.042 | 2003-02-28 |
| USD0.044 | 2003-01-31 |
| 2002 | 6.31% | USD 0.459 | USD0.044 | 2002-12-31 |
| USD0.042 | 2002-11-29 |
| USD0.042 | 2002-10-31 |
| USD0.042 | 2002-09-30 |
| USD0.04 | 2002-08-30 |
| USD0.038 | 2002-07-31 |
| USD0.034 | 2002-06-28 |
| USD0.029 | 2002-05-31 |
| USD0.029 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.041 | 2002-02-28 |
| USD0.04 | 2002-01-31 |
| 2001 | 6.91% | USD 0.502 | USD0.046 | 2001-12-31 |
| USD0.046 | 2001-11-30 |
| USD0.041 | 2001-10-31 |
| USD0.04 | 2001-09-28 |
| USD0.042 | 2001-08-31 |
| USD0.04 | 2001-07-31 |
| USD0.041 | 2001-06-29 |
| USD0.042 | 2001-05-31 |
| USD0.043 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.04 | 2001-02-28 |
| USD0.041 | 2001-01-31 |
| 2000 | 6.71% | USD 0.488 | USD0.041 | 2000-12-29 |
| USD0.041 | 2000-11-30 |
| USD0.041 | 2000-10-31 |
| USD0.04 | 2000-09-29 |
| USD0.041 | 2000-08-31 |
| USD0.041 | 2000-07-31 |
| USD0.04 | 2000-06-30 |
| USD0.042 | 2000-05-31 |
| USD0.04 | 2000-04-28 |
| USD0.041 | 2000-03-31 |
| USD0.039 | 2000-02-29 |
| USD0.041 | 2000-01-31 |