JPMORGAN EMERGING MARKETS DEBT FUND CLASS I(JEMDX) USD 5.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.085 | USD0.02953 | 2023-03-29 |
| USD0.03026 | 2023-02-24 |
| USD0.02513 | 2023-01-27 |
| 2022 | 6.15% | USD 0.363 | USD0.05065 | 2022-12-28 |
| USD0.02659 | 2022-11-28 |
| USD0.03641 | 2022-10-27 |
| USD0.02284 | 2022-09-28 |
| USD0.02778 | 2022-08-29 |
| USD0.03235 | 2022-07-27 |
| USD0.02986 | 2022-06-28 |
| USD0.02639 | 2022-05-26 |
| USD0.03425 | 2022-04-27 |
| USD0.02531 | 2022-03-29 |
| USD0.02456 | 2022-02-24 |
| USD0.02585 | 2022-01-27 |
| 2021 | 5.70% | USD 0.337 | USD0.03118 | 2021-12-29 |
| USD0.02828 | 2021-11-26 |
| USD0.02762 | 2021-10-27 |
| USD0.02762 | 2021-09-28 |
| USD0.03237 | 2021-08-27 |
| USD0.02757 | 2021-07-28 |
| USD0.02823 | 2021-06-28 |
| USD0.02722 | 2021-05-26 |
| USD0.03407 | 2021-04-28 |
| USD0.02544 | 2021-03-29 |
| USD0.02429 | 2021-02-24 |
| USD0.02261 | 2021-01-27 |
| 2020 | 5.21% | USD 0.308 | USD0.0234 | 2020-12-29 |
| USD0.02351 | 2020-11-25 |
| USD0.02969 | 2020-10-28 |
| USD0.02712 | 2020-09-28 |
| USD0.01193 | 2020-08-27 |
| USD0.02851 | 2020-07-29 |
| USD0.00602 | 2020-06-26 |
| USD0.03042 | 2020-05-27 |
| USD0.03147 | 2020-04-28 |
| USD0.03175 | 2020-03-27 |
| USD0.03526 | 2020-02-26 |
| USD0.0286 | 2020-01-29 |
| 2019 | 6.27% | USD 0.37 | USD0.0378 | 2019-12-27 |
| USD0.03125 | 2019-11-26 |
| USD0.03259 | 2019-10-29 |
| USD0.03432 | 2019-09-26 |
| USD0.0298 | 2019-08-28 |
| USD0.03592 | 2019-07-29 |
| USD0.02581 | 2019-06-26 |
| USD0.02578 | 2019-05-29 |
| USD0.02934 | 2019-04-26 |
| USD0.03233 | 2019-03-27 |
| USD0.03028 | 2019-02-26 |
| USD0.0249 | 2019-01-29 |
| 2018 | 5.93% | USD 0.35 | USD0.0216 | 2018-12-27 |
| USD0.03394 | 2018-11-28 |
| USD0.04131 | 2018-10-29 |
| USD0.03148 | 2018-09-26 |
| USD0.03711 | 2018-08-29 |
| USD0.03527 | 2018-07-27 |
| USD0.00043 | 2018-06-27 |
| USD0.02322 | 2018-05-29 |
| USD0.04946 | 2018-04-26 |
| USD0.02652 | 2018-03-27 |
| USD0.03332 | 2018-02-26 |
| USD0.01632 | 2018-01-29 |
| 2017 | 6.28% | USD 0.371 | USD0.04235 | 2017-12-27 |
| USD0.02691 | 2017-11-28 |
| USD0.03064 | 2017-10-27 |
| USD0.03366 | 2017-09-27 |
| USD0.03417 | 2017-08-29 |
| USD0.02177 | 2017-07-27 |
| USD0.0361 | 2017-06-28 |
| USD0.03428 | 2017-05-26 |
| USD0.03288 | 2017-04-26 |
| USD0.0243 | 2017-03-29 |
| USD0.03433 | 2017-02-24 |
| USD0.01918 | 2017-01-27 |
| 2016 | 6.80% | USD 0.401 | USD0.088 | 2016-12-28 |
| USD0.04 | 2016-11-28 |
| USD0.025 | 2016-10-27 |
| USD0.023 | 2016-09-28 |
| USD0.023 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.024 | 2016-06-28 |
| USD0.031 | 2016-05-26 |
| USD0.044 | 2016-04-27 |
| USD0.031 | 2016-03-29 |
| USD0.027 | 2016-02-25 |
| USD0.025 | 2016-01-27 |
| 2015 | 6.19% | USD 0.365 | USD0.046 | 2015-12-29 |
| USD0.039 | 2015-11-25 |
| USD0.012 | 2015-10-28 |
| USD0.034 | 2015-09-28 |
| USD0.05 | 2015-08-27 |
| USD0.033 | 2015-07-29 |
| USD0.022 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.095 | 2015-04-28 |
| USD0.012 | 2015-01-29 |
| 2014 | 5.54% | USD 0.327 | USD0.102 | 2014-12-30 |
| USD0.062 | 2014-10-31 |
| USD0.015 | 2014-08-29 |
| USD0.049 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| 2013 | 7.15% | USD 0.422 | USD0.062 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.068 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| 2012 | 7.81% | USD 0.461 | USD0.091 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.094 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| 2011 | 8.80% | USD 0.519 | USD0.124 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.063 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 8.27% | USD 0.488 | USD0.066 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.048 | 2010-04-30 |
| USD0.027 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.048 | 2010-01-29 |
| 2009 | 7.02% | USD 0.414 | USD0.035 | 2009-12-31 |
| USD0.037 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.028 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.02 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 8.59% | USD 0.507 | USD0.046 | 2008-12-31 |
| USD0.008 | 2008-11-28 |
| USD0.003 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.1 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.113 | 2008-01-31 |
| 2007 | 11.00% | USD 0.649 | USD0.066 | 2007-12-31 |
| USD0.1499 | 2007-12-17 |
| USD0.045 | 2007-11-30 |
| USD0.053 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.031 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.034 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 7.21% | USD 0.425 | USD0.036 | 2006-12-29 |
| USD0.02747 | 2006-12-15 |
| USD0.031 | 2006-11-30 |
| USD0.036 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.047 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.027 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.036 | 2006-02-28 |
| USD0.019 | 2006-01-31 |
| 2005 | 33.72% | USD 1.989 | USD0.025 | 2005-12-30 |
| USD1.35041 | 2005-12-15 |
| USD0.038 | 2005-11-30 |
| USD0.06 | 2005-10-31 |
| USD0.071 | 2005-09-30 |
| USD0.082 | 2005-08-31 |
| USD0.041 | 2005-07-29 |
| USD0.041 | 2005-06-30 |
| USD0.047 | 2005-05-31 |
| USD0.057 | 2005-04-29 |
| USD0.063 | 2005-03-31 |
| USD0.056 | 2005-02-28 |
| USD0.058 | 2005-01-31 |
| 2004 | 11.71% | USD 0.691 | USD0.06007 | 2004-12-31 |
| USD0.058 | 2004-11-30 |
| USD0.058 | 2004-10-29 |
| USD0.054 | 2004-09-30 |
| USD0.058 | 2004-08-31 |
| USD0.056 | 2004-07-30 |
| USD0.055 | 2004-06-30 |
| USD0.061 | 2004-05-28 |
| USD0.059 | 2004-04-30 |
| USD0.06 | 2004-03-31 |
| USD0.056 | 2004-02-27 |
| USD0.056 | 2004-01-30 |
| 2003 | 12.27% | USD 0.724 | USD0.071 | 2003-12-31 |
| USD0.058 | 2003-11-28 |
| USD0.059 | 2003-10-31 |
| USD0.06 | 2003-09-30 |
| USD0.062 | 2003-08-29 |
| USD0.061 | 2003-07-31 |
| USD0.056 | 2003-06-30 |
| USD0.06 | 2003-05-30 |
| USD0.058 | 2003-04-30 |
| USD0.061 | 2003-03-31 |
| USD0.057 | 2003-02-28 |
| USD0.061 | 2003-01-31 |
| 2002 | 12.07% | USD 0.712 | USD0.062 | 2002-12-31 |
| USD0.061 | 2002-11-29 |
| USD0.062 | 2002-10-31 |
| USD0.057 | 2002-09-30 |
| USD0.062 | 2002-08-30 |
| USD0.061 | 2002-07-31 |
| USD0.059 | 2002-06-28 |
| USD0.061 | 2002-05-31 |
| USD0.056 | 2002-04-30 |
| USD0.057 | 2002-03-26 |
| USD0.052 | 2002-02-28 |
| USD0.062 | 2002-01-31 |
| 2001 | 15.29% | USD 0.902 | USD0.065 | 2001-12-31 |
| USD0.07 | 2001-11-30 |
| USD0.077 | 2001-10-31 |
| USD0.076 | 2001-09-28 |
| USD0.071 | 2001-08-31 |
| USD0.077 | 2001-07-31 |
| USD0.076 | 2001-06-29 |
| USD0.079 | 2001-05-31 |
| USD0.072 | 2001-04-30 |
| USD0.077 | 2001-03-30 |
| USD0.076 | 2001-02-28 |
| USD0.086 | 2001-01-31 |
| 2000 | 16.00% | USD 0.944 | USD0.09 | 2000-12-29 |
| USD0.086 | 2000-11-30 |
| USD0.085 | 2000-10-31 |
| USD0.074 | 2000-09-29 |
| USD0.081 | 2000-08-31 |
| USD0.078 | 2000-07-31 |
| USD0.074 | 2000-06-30 |
| USD0.077 | 2000-05-31 |
| USD0.071 | 2000-04-28 |
| USD0.074 | 2000-03-31 |
| USD0.075 | 2000-02-29 |
| USD0.079 | 2000-01-31 |