JPMORGAN CORE BOND FUND CLASS R3(JCBPX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.072 | USD0.0244 | 2023-03-29 |
| USD0.024 | 2023-02-24 |
| USD0.02391 | 2023-01-27 |
| 2022 | 2.28% | USD 0.235 | USD0.02405 | 2022-12-28 |
| USD0.00059 | 2022-12-13 |
| USD0.02387 | 2022-11-28 |
| USD0.02061 | 2022-10-27 |
| USD0.02198 | 2022-09-28 |
| USD0.02303 | 2022-08-29 |
| USD0.02023 | 2022-07-27 |
| USD0.01918 | 2022-06-28 |
| USD0.01814 | 2022-05-26 |
| USD0.01956 | 2022-04-27 |
| USD0.01592 | 2022-03-29 |
| USD0.01339 | 2022-02-24 |
| USD0.01417 | 2022-01-27 |
| 2021 | 2.83% | USD 0.292 | USD0.01594 | 2021-12-29 |
| USD0.08831 | 2021-12-13 |
| USD0.01556 | 2021-11-26 |
| USD0.01532 | 2021-10-27 |
| USD0.01684 | 2021-09-28 |
| USD0.01779 | 2021-08-27 |
| USD0.0168 | 2021-07-28 |
| USD0.01731 | 2021-06-28 |
| USD0.01704 | 2021-05-26 |
| USD0.021 | 2021-04-28 |
| USD0.01725 | 2021-03-29 |
| USD0.01703 | 2021-02-24 |
| USD0.01579 | 2021-01-27 |
| 2020 | 4.37% | USD 0.45 | USD0.01985 | 2020-12-29 |
| USD0.20153 | 2020-12-11 |
| USD0.01868 | 2020-11-25 |
| USD0.02033 | 2020-10-28 |
| USD0.01864 | 2020-09-28 |
| USD0.01923 | 2020-08-27 |
| USD0.02005 | 2020-07-29 |
| USD0.02244 | 2020-06-26 |
| USD0.02091 | 2020-05-27 |
| USD0.0249 | 2020-04-28 |
| USD0.02192 | 2020-03-27 |
| USD0.02071 | 2020-02-26 |
| USD0.02045 | 2020-01-29 |
| 2019 | 3.31% | USD 0.341 | USD0.02325 | 2019-12-27 |
| USD0.05632 | 2019-12-12 |
| USD0.02337 | 2019-11-26 |
| USD0.02355 | 2019-10-29 |
| USD0.02414 | 2019-09-26 |
| USD0.02376 | 2019-08-28 |
| USD0.02368 | 2019-07-29 |
| USD0.02422 | 2019-06-26 |
| USD0.02408 | 2019-05-29 |
| USD0.02816 | 2019-04-26 |
| USD0.02367 | 2019-03-27 |
| USD0.02148 | 2019-02-26 |
| USD0.02153 | 2019-01-29 |
| 2018 | 2.81% | USD 0.289 | USD0.02479 | 2018-12-27 |
| USD0.01091 | 2018-12-12 |
| USD0.02398 | 2018-11-28 |
| USD0.02421 | 2018-10-29 |
| USD0.02343 | 2018-09-26 |
| USD0.02308 | 2018-08-29 |
| USD0.02307 | 2018-07-27 |
| USD0.02311 | 2018-06-27 |
| USD0.02285 | 2018-05-29 |
| USD0.02643 | 2018-04-26 |
| USD0.02232 | 2018-03-27 |
| USD0.02152 | 2018-02-26 |
| USD0.01928 | 2018-01-29 |
| 2017 | 2.93% | USD 0.302 | USD0.02311 | 2017-12-27 |
| USD0.02666 | 2017-12-13 |
| USD0.02306 | 2017-11-28 |
| USD0.02203 | 2017-10-27 |
| USD0.02238 | 2017-09-27 |
| USD0.02221 | 2017-08-29 |
| USD0.02301 | 2017-07-27 |
| USD0.02317 | 2017-06-28 |
| USD0.02291 | 2017-05-26 |
| USD0.0272 | 2017-04-26 |
| USD0.02289 | 2017-03-29 |
| USD0.0225 | 2017-02-24 |
| USD0.02045 | 2017-01-27 |
| 2016 | 1.27% | USD 0.131 | USD0.022 | 2016-12-28 |
| USD0.04328 | 2016-12-14 |
| USD0.022 | 2016-11-28 |
| USD0.021 | 2016-10-27 |
| USD0.023 | 2016-09-28 |