JPMORGAN CORE PLUS BOND FUND CLASS R3(JCPPX) USD 7.26
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.83%USD 0.06USD0.022362023-03-29
USD0.018862023-02-24
USD0.018812023-01-27
20222.85%USD 0.207USD0.020792022-12-28
USD0.019232022-11-28
USD0.019142022-10-27
USD0.018742022-09-28
USD0.018232022-08-29
USD0.019282022-07-27
USD0.015912022-06-28
USD0.016472022-05-26
USD0.016642022-04-27
USD0.014082022-03-29
USD0.014552022-02-24
USD0.013512022-01-27
20213.24%USD 0.235USD0.015292021-12-29
USD0.058832021-12-13
USD0.014622021-11-26
USD0.014062021-10-27
USD0.014652021-09-28
USD0.015012021-08-27
USD0.013782021-07-28
USD0.014162021-06-28
USD0.014022021-05-26
USD0.017092021-04-28
USD0.015562021-03-29
USD0.016152021-02-24
USD0.012212021-01-27
20204.72%USD 0.343USD0.01612020-12-29
USD0.142062020-12-11
USD0.015842020-11-25
USD0.017982020-10-28
USD0.014512020-09-28
USD0.014852020-08-27
USD0.017412020-07-29
USD0.014582020-06-26
USD0.015622020-05-27
USD0.021382020-04-28
USD0.018382020-03-27
USD0.017062020-02-26
USD0.016732020-01-29
20193.26%USD 0.237USD0.020242019-12-27
USD0.019282019-11-26
USD0.020372019-10-29
USD0.018822019-09-26
USD0.019512019-08-28
USD0.01962019-07-29
USD0.01982019-06-26
USD0.020352019-05-29
USD0.023582019-04-26
USD0.020122019-03-27
USD0.018292019-02-26
USD0.016612019-01-29
20182.92%USD 0.212USD0.022342018-12-27
USD0.018822018-11-28
USD0.018712018-10-29
USD0.01832018-09-26
USD0.017712018-08-29
USD0.017662018-07-27
USD0.016582018-06-27
USD0.017292018-05-29
USD0.016232018-04-26
USD0.016692018-03-27
USD0.015942018-02-26
USD0.015422018-01-29
20172.79%USD 0.203USD0.018712017-12-27
USD0.015492017-11-28
USD0.015562017-10-27
USD0.01582017-09-27
USD0.017132017-08-29
USD0.016682017-07-27
USD0.020192017-06-28
USD0.019582017-05-26
USD0.018992017-04-26
USD0.016572017-03-29
USD0.015682017-02-24
USD0.012412017-01-27
20160.85%USD 0.062USD0.0162016-12-28
USD0.0142016-11-28
USD0.0152016-10-27
USD0.0172016-09-28