JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I(USMTX) USD 9.94
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.047USD0.013262023-03-29
USD0.016312023-02-24
USD0.017512023-01-27
20220.89%USD 0.088USD0.012562022-12-28
USD0.013212022-11-28
USD0.014362022-10-27
USD0.012022-09-28
USD0.010662022-08-29
USD0.005712022-07-27
USD0.005262022-06-28
USD0.004152022-05-26
USD0.004142022-04-27
USD0.002442022-03-29
USD0.003762022-02-24
USD0.002122022-01-27
20210.26%USD 0.026USD0.0022021-12-29
USD0.002362021-11-26
USD0.001792021-10-27
USD0.002012021-09-28
USD0.001212021-08-27
USD0.001822021-07-28
USD0.002612021-06-28
USD0.002412021-05-26
USD0.003152021-04-28
USD0.001822021-03-29
USD0.00242021-02-24
USD0.001972021-01-27
20200.77%USD 0.077USD0.002422020-12-29
USD0.002792020-11-25
USD0.002812020-10-28
USD0.003412020-09-28
USD0.003362020-08-27
USD0.004222020-07-29
USD0.005142020-06-26
USD0.006222020-05-27
USD0.01262020-04-28
USD0.01362020-03-27
USD0.01032020-02-26
USD0.00982020-01-29
20191.05%USD 0.104USD0.012762019-09-26
USD0.01172019-07-29
USD0.014092019-06-26
USD0.013392019-05-29
USD0.014452019-04-26
USD0.012882019-03-27
USD0.013372019-02-26
USD0.011792019-01-29
20181.41%USD 0.14USD0.012952018-12-27
USD0.012762018-11-28
USD0.012272018-10-29
USD0.012412018-09-26
USD0.01192018-08-29
USD0.009532018-07-27
USD0.01042018-06-27
USD0.010222018-05-29
USD0.012622018-04-26
USD0.008562018-03-27
USD0.009092018-02-26
USD0.0092018-01-31
USD0.008552018-01-29
20170.79%USD 0.078USD0.007982017-12-27
USD0.007382017-11-28
USD0.00692017-10-27
USD0.006652017-09-27
USD0.006022017-08-29
USD0.006112017-07-27
USD0.005582017-06-28
USD0.002772017-05-26
USD0.01062017-04-26
USD0.00522017-03-29
USD0.00762017-02-24
USD0.005292017-01-27
20160.20%USD 0.02USD0.0072016-12-28
USD0.0042016-11-28
USD0.0042016-10-27
USD0.0052016-09-28