JPMORGAN INFLATION MANAGED BOND FUND CLASS R5(JIMRX) USD 11.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.55% | USD 0.06 | USD0.0281 | 2022-03-29 |
| USD0.01459 | 2022-02-24 |
| USD0.01759 | 2022-01-27 |
| 2021 | 2.25% | USD 0.249 | USD0.02984 | 2021-12-29 |
| USD0.01496 | 2021-11-26 |
| USD0.01235 | 2021-10-27 |
| USD0.01891 | 2021-09-28 |
| USD0.03061 | 2021-08-27 |
| USD0.02634 | 2021-07-28 |
| USD0.02619 | 2021-06-28 |
| USD0.02609 | 2021-05-26 |
| USD0.02369 | 2021-04-28 |
| USD0.01945 | 2021-03-29 |
| USD0.01284 | 2021-02-24 |
| USD0.0077 | 2021-01-27 |
| 2020 | 1.77% | USD 0.195 | USD0.01462 | 2020-12-29 |
| USD0.01523 | 2020-11-25 |
| USD0.01976 | 2020-10-28 |
| USD0.02492 | 2020-09-28 |
| USD0.02324 | 2020-08-27 |
| USD0.01738 | 2020-07-29 |
| USD0.0028 | 2020-06-26 |
| USD0.01072 | 2020-05-27 |
| USD0.01989 | 2020-04-28 |
| USD0.0244 | 2020-03-27 |
| USD0.00967 | 2020-02-26 |
| USD0.0126 | 2020-01-29 |
| 2019 | 2.38% | USD 0.263 | USD0.02108 | 2019-12-27 |
| USD0.02037 | 2019-11-26 |
| USD0.01926 | 2019-10-29 |
| USD0.02171 | 2019-09-26 |
| USD0.01828 | 2019-08-28 |
| USD0.02204 | 2019-07-29 |
| USD0.02931 | 2019-06-26 |
| USD0.03076 | 2019-05-29 |
| USD0.03256 | 2019-04-26 |
| USD0.02163 | 2019-03-27 |
| USD0.01248 | 2019-02-26 |
| USD0.01314 | 2019-01-29 |
| 2018 | 2.14% | USD 0.237 | USD0.02324 | 2018-12-27 |
| USD0.02079 | 2018-11-28 |
| USD0.0181 | 2018-10-29 |
| USD0.01768 | 2018-09-26 |
| USD0.0192 | 2018-08-29 |
| USD0.02192 | 2018-07-27 |
| USD0.02228 | 2018-06-27 |
| USD0.01927 | 2018-05-29 |
| USD0.02583 | 2018-04-26 |
| USD0.02883 | 2018-03-27 |
| USD0.0118 | 2018-02-26 |
| USD0.00806 | 2018-01-29 |
| 2017 | 1.99% | USD 0.22 | USD0.0184 | 2017-12-27 |
| USD0.02416 | 2017-11-28 |
| USD0.01984 | 2017-10-27 |
| USD0.01412 | 2017-09-27 |
| USD0.0169 | 2017-08-29 |
| USD0.01648 | 2017-07-27 |
| USD0.01979 | 2017-06-28 |
| USD0.01618 | 2017-05-26 |
| USD0.03186 | 2017-04-26 |
| USD0.02659 | 2017-03-29 |
| USD0.01032 | 2017-02-24 |
| USD0.00493 | 2017-01-27 |
| 2016 | 1.76% | USD 0.194 | USD0.017 | 2016-12-28 |
| USD0.015 | 2016-11-28 |
| USD0.015 | 2016-10-27 |
| USD0.015 | 2016-09-28 |
| USD0.017 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.018 | 2016-06-28 |
| USD0.021 | 2016-05-26 |
| USD0.017 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.011 | 2016-02-25 |
| USD0.009 | 2016-01-27 |
| 2015 | 1.31% | USD 0.145 | USD0.004 | 2015-12-29 |
| USD0.008 | 2015-11-25 |
| USD0.011 | 2015-10-28 |
| USD0.015 | 2015-09-28 |
| USD0.02 | 2015-08-27 |
| USD0.022 | 2015-07-29 |
| USD0.017 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.024 | 2015-04-28 |
| USD0.001 | 2015-03-27 |
| USD0.002 | 2015-01-29 |
| 2014 | 1.42% | USD 0.157 | USD0.008 | 2014-12-30 |
| USD0.011 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.15% | USD 0.127 | USD0.01 | 2013-12-31 |
| USD0.01415 | 2013-12-12 |
| USD0.012 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| 2012 | 2.36% | USD 0.26 | USD0.013 | 2012-12-31 |
| USD0.05036 | 2012-12-13 |
| USD0.017 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 2.33% | USD 0.258 | USD0.022 | 2011-12-30 |
| USD0.04589 | 2011-12-15 |
| USD0.021 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 1.70% | USD 0.187 | USD0.05739 | 2010-12-14 |
| USD0.021 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| USD0.007 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.015 | 2010-04-30 |