JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A(JEPAX) USD 13.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.66% | USD 0.227 | USD0.10495 | 2023-02-28 |
| USD0.12213 | 2023-01-31 |
| 2022 | 11.97% | USD 1.634 | USD0.13981 | 2022-12-30 |
| USD0.15635 | 2022-11-30 |
| USD0.15487 | 2022-10-31 |
| USD0.1305 | 2022-09-30 |
| USD0.13364 | 2022-08-31 |
| USD0.13548 | 2022-07-29 |
| USD0.15429 | 2022-06-30 |
| USD0.14006 | 2022-05-31 |
| USD0.11588 | 2022-04-29 |
| USD0.14987 | 2022-03-31 |
| USD0.12149 | 2022-02-28 |
| USD0.1014 | 2022-01-31 |
| 2021 | 8.58% | USD 1.171 | USD0.11155 | 2021-12-31 |
| USD0.09747 | 2021-11-30 |
| USD0.08758 | 2021-10-29 |
| USD0.09456 | 2021-09-30 |
| USD0.08764 | 2021-08-31 |
| USD0.07509 | 2021-07-30 |
| USD0.09748 | 2021-06-30 |
| USD0.09618 | 2021-05-28 |
| USD0.09259 | 2021-04-30 |
| USD0.10988 | 2021-03-31 |
| USD0.10323 | 2021-02-26 |
| USD0.11807 | 2021-01-29 |
| 2020 | 11.85% | USD 1.618 | USD0.13043 | 2020-12-31 |
| USD0.14576 | 2020-11-30 |
| USD0.13077 | 2020-10-30 |
| USD0.11781 | 2020-09-30 |
| USD0.12196 | 2020-08-31 |
| USD0.12891 | 2020-07-31 |
| USD0.14337 | 2020-06-30 |
| USD0.17118 | 2020-05-29 |
| USD0.19809 | 2020-04-30 |
| USD0.16114 | 2020-03-31 |
| USD0.09178 | 2020-02-28 |
| USD0.07677 | 2020-01-31 |
| 2019 | 8.37% | USD 1.143 | USD0.09338 | 2019-12-31 |
| USD0.0886 | 2019-11-29 |
| USD0.09169 | 2019-10-31 |
| USD0.12193 | 2019-09-30 |
| USD0.10007 | 2019-08-30 |
| USD0.08557 | 2019-07-31 |
| USD0.1104 | 2019-06-28 |
| USD0.093 | 2019-05-31 |
| USD0.07 | 2019-04-30 |
| USD0.088 | 2019-03-29 |
| USD0.093 | 2019-02-28 |
| USD0.107 | 2019-01-31 |