JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund(MJLXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.00322 | 2023-02-28 |
| USD0.00341 | 2023-01-31 |
| 2022 | 1.50% | USD 0.015 | USD0.00321 | 2022-12-30 |
| USD0.00283 | 2022-11-30 |
| USD0.00225 | 2022-10-31 |
| USD0.00171 | 2022-09-30 |
| USD0.00157 | 2022-09-29 |
| USD0.00157 | 2022-08-31 |
| USD0.00102 | 2022-07-29 |
| USD0.00056 | 2022-06-30 |
| USD0.00025 | 2022-05-31 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.02% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD3.0E-5 | 2021-02-26 |
| USD4.0E-5 | 2021-01-29 |
| 2020 | 0.34% | USD 0.003 | USD4.0E-5 | 2020-12-31 |
| USD4.0E-5 | 2020-11-30 |
| USD4.0E-5 | 2020-10-30 |
| USD2.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD0.00013 | 2020-05-29 |
| USD0.00031 | 2020-04-30 |
| USD0.00072 | 2020-03-31 |
| USD0.001 | 2020-02-28 |
| USD0.0011 | 2020-01-31 |
| 2019 | 0.82% | USD 0.008 | USD0.00112 | 2019-12-31 |
| USD0.00111 | 2019-11-29 |
| USD0.00132 | 2019-10-31 |
| USD0.00144 | 2019-09-30 |
| USD0.00153 | 2019-08-30 |
| USD0.00168 | 2019-07-31 |
| 2016 | 0.01% | USD 0 | USD7.0E-5 | 2016-12-14 |