JPMORGAN INFLATION MANAGED BOND FUND CLASS C(JIMCX) USD 10.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.48% | USD 0.052 | USD0.02657 | 2022-03-29 |
| USD0.01592 | 2022-02-24 |
| USD0.00973 | 2022-01-27 |
| 2021 | 1.40% | USD 0.154 | USD0.02202 | 2021-12-29 |
| USD0.0073 | 2021-11-26 |
| USD0.00454 | 2021-10-27 |
| USD0.01091 | 2021-09-28 |
| USD0.02239 | 2021-08-27 |
| USD0.01813 | 2021-07-28 |
| USD0.01824 | 2021-06-28 |
| USD0.01805 | 2021-05-26 |
| USD0.01559 | 2021-04-28 |
| USD0.01091 | 2021-03-29 |
| USD0.00562 | 2021-02-24 |
| 2020 | 0.95% | USD 0.103 | USD0.00654 | 2020-12-29 |
| USD0.0073 | 2020-11-25 |
| USD0.01131 | 2020-10-28 |
| USD0.01702 | 2020-09-28 |
| USD0.01527 | 2020-08-27 |
| USD0.00851 | 2020-07-29 |
| USD0.0029 | 2020-05-27 |
| USD0.01235 | 2020-04-28 |
| USD0.01519 | 2020-03-27 |
| USD0.00179 | 2020-02-26 |
| USD0.00531 | 2020-01-29 |
| 2019 | 1.57% | USD 0.172 | USD0.01132 | 2019-12-27 |
| USD0.01265 | 2019-11-26 |
| USD0.01147 | 2019-10-29 |
| USD0.01354 | 2019-09-26 |
| USD0.0109 | 2019-08-28 |
| USD0.01472 | 2019-07-29 |
| USD0.02201 | 2019-06-26 |
| USD0.02345 | 2019-05-29 |
| USD0.0255 | 2019-04-26 |
| USD0.0143 | 2019-03-27 |
| USD0.00593 | 2019-02-26 |
| USD0.00602 | 2019-01-29 |
| 2018 | 1.39% | USD 0.152 | USD0.016 | 2018-12-27 |
| USD0.014 | 2018-11-28 |
| USD0.01106 | 2018-10-29 |
| USD0.01058 | 2018-09-26 |
| USD0.01206 | 2018-08-29 |
| USD0.01463 | 2018-07-27 |
| USD0.01525 | 2018-06-27 |
| USD0.01198 | 2018-05-29 |
| USD0.01887 | 2018-04-26 |
| USD0.02167 | 2018-03-27 |
| USD0.00523 | 2018-02-26 |
| USD0.00093 | 2018-01-29 |
| 2017 | 1.23% | USD 0.134 | USD0.01103 | 2017-12-27 |
| USD0.01704 | 2017-11-28 |
| USD0.01234 | 2017-10-27 |
| USD0.00707 | 2017-09-27 |
| USD0.00947 | 2017-08-29 |
| USD0.00911 | 2017-07-27 |
| USD0.0125 | 2017-06-28 |
| USD0.00888 | 2017-05-26 |
| USD0.02465 | 2017-04-26 |
| USD0.0184 | 2017-03-29 |
| USD0.00378 | 2017-02-24 |
| 2016 | 0.99% | USD 0.108 | USD0.01 | 2016-12-28 |
| USD0.008 | 2016-11-28 |
| USD0.009 | 2016-10-27 |
| USD0.007 | 2016-09-28 |
| USD0.01 | 2016-08-29 |
| USD0.013 | 2016-07-27 |
| USD0.011 | 2016-06-28 |
| USD0.012 | 2016-05-26 |
| USD0.012 | 2016-04-27 |
| USD0.011 | 2016-03-29 |
| USD0.004 | 2016-02-25 |
| USD0.001 | 2016-01-27 |
| 2015 | 0.70% | USD 0.077 | USD0.001 | 2015-11-25 |
| USD0.004 | 2015-10-28 |
| USD0.007 | 2015-09-28 |
| USD0.012 | 2015-08-27 |
| USD0.014 | 2015-07-29 |
| USD0.009 | 2015-06-26 |
| USD0.014 | 2015-05-27 |
| USD0.016 | 2015-04-28 |
| 2014 | 0.61% | USD 0.067 | USD0.001 | 2014-12-30 |
| USD0.003 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.002 | 2014-02-28 |
| 2013 | 0.49% | USD 0.053 | USD0.002 | 2013-12-31 |
| USD0.01415 | 2013-12-12 |
| USD0.004 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.001 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| 2012 | 1.60% | USD 0.175 | USD0.005 | 2012-12-31 |
| USD0.05036 | 2012-12-13 |
| USD0.01 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 1.62% | USD 0.177 | USD0.015 | 2011-12-30 |
| USD0.04589 | 2011-12-15 |
| USD0.014 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.01 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.01 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.005 | 2011-02-28 |
| USD0.003 | 2011-01-31 |
| 2010 | 1.30% | USD 0.142 | USD0.018 | 2010-12-31 |
| USD0.05739 | 2010-12-14 |
| USD0.016 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.012 | 2010-09-30 |
| USD0.004 | 2010-08-31 |
| USD0.011 | 2010-07-30 |
| USD0.012 | 2010-05-28 |