JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS R5(JEPRX) USD 13.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.74% | USD 0.238 | USD0.1101 | 2023-02-28 |
USD0.12783 | 2023-01-31 |
2022 | 12.49% | USD 1.705 | USD0.14554 | 2022-12-30 |
USD0.16187 | 2022-11-30 |
USD0.16043 | 2022-10-31 |
USD0.13606 | 2022-09-30 |
USD0.13968 | 2022-08-31 |
USD0.14142 | 2022-07-29 |
USD0.15997 | 2022-06-30 |
USD0.14617 | 2022-05-31 |
USD0.12215 | 2022-04-29 |
USD0.15625 | 2022-03-31 |
USD0.12727 | 2022-02-28 |
USD0.10796 | 2022-01-31 |
2021 | 9.13% | USD 1.246 | USD0.11818 | 2021-12-31 |
USD0.10377 | 2021-11-30 |
USD0.09407 | 2021-10-29 |
USD0.1009 | 2021-09-30 |
USD0.09427 | 2021-08-31 |
USD0.08158 | 2021-07-30 |
USD0.10363 | 2021-06-30 |
USD0.10247 | 2021-05-28 |
USD0.09858 | 2021-04-30 |
USD0.11576 | 2021-03-31 |
USD0.10831 | 2021-02-26 |
USD0.12416 | 2021-01-29 |
2020 | 12.34% | USD 1.684 | USD0.13527 | 2020-12-31 |
USD0.15136 | 2020-11-30 |
USD0.13648 | 2020-10-30 |
USD0.12327 | 2020-09-30 |
USD0.12752 | 2020-08-31 |
USD0.13461 | 2020-07-31 |
USD0.14858 | 2020-06-30 |
USD0.17662 | 2020-05-29 |
USD0.20324 | 2020-04-30 |
USD0.16652 | 2020-03-31 |
USD0.0977 | 2020-02-28 |
USD0.08299 | 2020-01-31 |
2019 | 8.86% | USD 1.209 | USD0.0996 | 2019-12-31 |
USD0.09489 | 2019-11-29 |
USD0.09685 | 2019-10-31 |
USD0.12766 | 2019-09-30 |
USD0.10596 | 2019-08-30 |
USD0.08921 | 2019-07-31 |
USD0.11611 | 2019-06-28 |
USD0.097 | 2019-05-31 |
USD0.076 | 2019-04-30 |
USD0.095 | 2019-03-29 |
USD0.098 | 2019-02-28 |
USD0.113 | 2019-01-31 |