JPMORGAN INFLATION MANAGED BOND FUND CLASS A(JIMAX) USD 11.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.52% | USD 0.058 | USD0.02764 | 2022-03-29 |
| USD0.01509 | 2022-02-24 |
| USD0.0149 | 2022-01-27 |
| 2021 | 1.98% | USD 0.218 | USD0.02717 | 2021-12-29 |
| USD0.01252 | 2021-11-26 |
| USD0.00967 | 2021-10-27 |
| USD0.01632 | 2021-09-28 |
| USD0.02789 | 2021-08-27 |
| USD0.02362 | 2021-07-28 |
| USD0.02349 | 2021-06-28 |
| USD0.02358 | 2021-05-26 |
| USD0.02104 | 2021-04-28 |
| USD0.01679 | 2021-03-29 |
| USD0.01039 | 2021-02-24 |
| USD0.00503 | 2021-01-27 |
| 2020 | 1.49% | USD 0.164 | USD0.01195 | 2020-12-29 |
| USD0.0127 | 2020-11-25 |
| USD0.01706 | 2020-10-28 |
| USD0.02235 | 2020-09-28 |
| USD0.02054 | 2020-08-27 |
| USD0.01476 | 2020-07-29 |
| USD0.00814 | 2020-05-27 |
| USD0.01748 | 2020-04-28 |
| USD0.02166 | 2020-03-27 |
| USD0.00716 | 2020-02-26 |
| USD0.00995 | 2020-01-29 |
| 2019 | 2.17% | USD 0.239 | USD0.01848 | 2019-12-27 |
| USD0.01786 | 2019-11-26 |
| USD0.01671 | 2019-10-29 |
| USD0.01924 | 2019-09-26 |
| USD0.01654 | 2019-08-28 |
| USD0.0203 | 2019-07-29 |
| USD0.02762 | 2019-06-26 |
| USD0.02907 | 2019-05-29 |
| USD0.0309 | 2019-04-26 |
| USD0.01987 | 2019-03-27 |
| USD0.01096 | 2019-02-26 |
| USD0.01137 | 2019-01-29 |
| 2018 | 1.97% | USD 0.217 | USD0.02156 | 2018-12-27 |
| USD0.01915 | 2018-11-28 |
| USD0.0164 | 2018-10-29 |
| USD0.01607 | 2018-09-26 |
| USD0.01748 | 2018-08-29 |
| USD0.0202 | 2018-07-27 |
| USD0.02059 | 2018-06-27 |
| USD0.01755 | 2018-05-29 |
| USD0.0242 | 2018-04-26 |
| USD0.02714 | 2018-03-27 |
| USD0.01035 | 2018-02-26 |
| USD0.00631 | 2018-01-29 |
| 2017 | 1.79% | USD 0.197 | USD0.01666 | 2017-12-27 |
| USD0.02251 | 2017-11-28 |
| USD0.01809 | 2017-10-27 |
| USD0.01244 | 2017-09-27 |
| USD0.01515 | 2017-08-29 |
| USD0.01492 | 2017-07-27 |
| USD0.01733 | 2017-06-28 |
| USD0.0144 | 2017-05-26 |
| USD0.03025 | 2017-04-26 |
| USD0.02412 | 2017-03-29 |
| USD0.00869 | 2017-02-24 |
| USD0.00288 | 2017-01-27 |
| 2016 | 1.55% | USD 0.171 | USD0.015 | 2016-12-28 |
| USD0.014 | 2016-11-28 |
| USD0.013 | 2016-10-27 |
| USD0.013 | 2016-09-28 |
| USD0.016 | 2016-08-29 |
| USD0.018 | 2016-07-27 |
| USD0.016 | 2016-06-28 |
| USD0.017 | 2016-05-26 |
| USD0.017 | 2016-04-27 |
| USD0.016 | 2016-03-29 |
| USD0.009 | 2016-02-25 |
| USD0.007 | 2016-01-27 |
| 2015 | 1.14% | USD 0.126 | USD0.002 | 2015-12-29 |
| USD0.007 | 2015-11-25 |
| USD0.009 | 2015-10-28 |
| USD0.013 | 2015-09-28 |
| USD0.018 | 2015-08-27 |
| USD0.02 | 2015-07-29 |
| USD0.015 | 2015-06-26 |
| USD0.02 | 2015-05-27 |
| USD0.022 | 2015-04-28 |
| 2014 | 1.22% | USD 0.134 | USD0.006 | 2014-12-30 |
| USD0.009 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.98% | USD 0.108 | USD0.008 | 2013-12-31 |
| USD0.01415 | 2013-12-12 |
| USD0.01 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| 2012 | 2.20% | USD 0.242 | USD0.011 | 2012-12-31 |
| USD0.05036 | 2012-12-13 |
| USD0.016 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.20% | USD 0.242 | USD0.02 | 2011-12-30 |
| USD0.04589 | 2011-12-15 |
| USD0.02 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.01 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 1.67% | USD 0.184 | USD0.025 | 2010-12-31 |
| USD0.05739 | 2010-12-14 |
| USD0.019 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.011 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.005 | 2010-06-30 |
| USD0.018 | 2010-05-28 |