JPMORGAN GOVERNMENT BOND FUND CLASS R3(OGGPX) USD 9.56
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.49%USD 0.047USD0.018252023-03-29
USD0.014532023-02-24
USD0.013782023-01-27
20221.70%USD 0.163USD0.016212022-12-28
USD0.015322022-11-28
USD0.013462022-10-27
USD0.013262022-09-28
USD0.016932022-08-29
USD0.011182022-07-27
USD0.012982022-06-28
USD0.015352022-05-26
USD0.014512022-04-27
USD0.01182022-03-29
USD0.009592022-02-24
USD0.012082022-01-27
20211.26%USD 0.121USD0.011882021-12-29
USD0.011162021-11-26
USD0.010422021-10-27
USD0.009082021-09-28
USD0.01042021-08-27
USD0.009962021-07-28
USD0.010932021-06-28
USD0.009932021-05-26
USD0.011332021-04-28
USD0.009472021-03-29
USD0.008662021-02-24
USD0.007392021-01-27
20201.70%USD 0.162USD0.01082020-12-29
USD0.01512020-12-11
USD0.010482020-11-25
USD0.01062020-10-28
USD0.011142020-09-28
USD0.012322020-08-27
USD0.011432020-07-29
USD0.011532020-06-26
USD0.009992020-05-27
USD0.015582020-04-28
USD0.012532020-03-27
USD0.015912020-02-26
USD0.015022020-01-29
20192.24%USD 0.214USD0.017172019-12-27
USD0.01672019-11-26
USD0.016572019-10-29
USD0.018092019-09-26
USD0.01762019-08-28
USD0.018932019-07-29
USD0.019022019-06-26
USD0.019922019-05-29
USD0.021362019-04-26
USD0.018792019-03-27
USD0.013462019-02-26
USD0.016662019-01-29
20182.26%USD 0.216USD0.01832018-12-27
USD0.018912018-11-28
USD0.018622018-10-29
USD0.017492018-09-26
USD0.019082018-08-29
USD0.017952018-07-27
USD0.018312018-06-27
USD0.017722018-05-29
USD0.020722018-04-26
USD0.018112018-03-27
USD0.016212018-02-26
USD0.014632018-01-29
20172.30%USD 0.22USD0.018132017-12-27
USD0.00962017-12-13
USD0.018662017-11-28
USD0.018272017-10-27
USD0.016792017-09-27
USD0.017342017-08-29
USD0.017232017-07-27
USD0.018732017-06-28
USD0.018182017-05-26
USD0.018752017-04-26
USD0.01812017-03-29
USD0.015582017-02-24
USD0.014762017-01-27
20161.07%USD 0.102USD0.0162016-12-28
USD0.036962016-12-14
USD0.0162016-11-28
USD0.0162016-10-27
USD0.0172016-09-28