JPMorgan Liquid Assets Money Market Fund Premier Class(PJLXX) USD 0.006
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 114.50% | USD 0.007 | USD0.00333 | 2023-02-28 |
| USD0.00354 | 2023-01-31 |
| 2022 | 240.33% | USD 0.014 | USD0.00334 | 2022-12-30 |
| USD0.00295 | 2022-11-30 |
| USD0.00237 | 2022-10-31 |
| USD0.00183 | 2022-09-30 |
| USD0.00169 | 2022-08-31 |
| USD0.00115 | 2022-07-29 |
| USD0.00067 | 2022-06-30 |
| USD0.00037 | 2022-05-31 |
| USD3.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 2.67% | 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 | 69.50% | USD 0.004 | 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 |
| USD5.0E-5 | 2020-07-31 |
| USD0.00012 | 2020-06-30 |
| USD0.00025 | 2020-05-29 |
| USD0.00043 | 2020-04-30 |
| USD0.00084 | 2020-03-31 |
| USD0.00111 | 2020-02-28 |
| USD0.00122 | 2020-01-31 |
| 2019 | 177.67% | USD 0.011 | USD0.00123 | 2019-12-31 |
| USD0.00122 | 2019-11-29 |
| USD0.00144 | 2019-10-31 |
| USD0.00156 | 2019-09-30 |
| USD0.00165 | 2019-08-30 |
| USD0.0018 | 2019-07-31 |
| USD0.00176 | 2019-06-28 |
| 2016 | 1.17% | USD 0 | USD7.0E-5 | 2016-12-14 |