JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS R6(GBONX) USD 9.59
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.08%USD 0.104USD0.034452023-03-29
USD0.031772023-02-24
USD0.037742023-01-27
20223.79%USD 0.363USD0.028512022-12-28
USD0.002282022-12-13
USD0.033992022-11-28
USD0.038042022-10-27
USD0.032292022-09-28
USD0.026362022-08-29
USD0.02232022-07-27
USD0.03112022-06-28
USD0.027882022-05-26
USD0.033522022-04-27
USD0.027582022-03-29
USD0.028572022-02-24
USD0.030932022-01-27
20213.01%USD 0.289USD0.018772021-12-29
USD0.028552021-11-26
USD0.024762021-10-27
USD0.028362021-09-28
USD0.024492021-08-27
USD0.013142021-07-28
USD0.029272021-06-28
USD0.022992021-05-26
USD0.023062021-04-28
USD0.025762021-03-29
USD0.02552021-02-24
USD0.023972021-01-27
20204.07%USD 0.39USD0.077792020-12-29
USD0.029172020-11-25
USD0.027822020-10-28
USD0.027522020-09-28
USD0.026822020-08-27
USD0.027152020-06-26
USD0.027152020-05-27
USD0.060722020-04-28
USD0.030252020-03-27
USD0.028092020-02-26
USD0.027412020-01-29
20194.46%USD 0.428USD0.170422019-12-27
USD0.032732019-11-26
USD0.027192019-10-29
USD0.024622019-09-26
USD0.033332019-08-28
USD0.006952019-07-29
USD0.009632019-06-26
USD0.009372019-05-29
USD0.013552019-04-26
USD0.032922019-03-27
USD0.034782019-02-26
USD0.032232019-01-29
20185.89%USD 0.564USD0.19022018-12-27
USD0.040012018-11-28
USD0.02462018-10-29
USD0.031992018-09-26
USD0.032322018-08-29
USD0.031512018-07-27
USD0.03482018-06-27
USD0.033972018-05-29
USD0.035472018-04-26
USD0.03652018-03-27
USD0.036012018-02-26
USD0.037092018-01-29
20173.73%USD 0.357USD0.043172017-12-27
USD0.016122017-10-27
USD0.015192017-09-27
USD0.034372017-08-29
USD0.045312017-07-27
USD0.032732017-06-28
USD0.031172017-05-26
USD0.033362017-04-26
USD0.033052017-03-29
USD0.034862017-02-24
USD0.038052017-01-27
20165.14%USD 0.493USD0.1042016-12-28
USD0.0542016-11-28
USD0.0512016-10-27
USD0.0112016-09-28
USD0.0292016-08-29
USD0.0352016-07-27
USD0.0332016-06-28
USD0.0332016-05-26
USD0.0342016-04-27
USD0.042016-03-29
USD0.0342016-02-25
USD0.0352016-01-27
20155.32%USD 0.51USD0.1122015-12-29
USD0.0552015-11-25
USD0.0542015-10-28
USD0.0342015-09-28
USD0.0392015-08-27
USD0.0432015-07-29
USD0.0382015-06-26
USD0.0342015-05-27
USD0.0972015-04-28
USD0.0042015-03-27
20145.50%USD 0.527USD0.172014-12-30
USD0.006412014-12-12
USD0.0222014-11-28
USD0.0162014-10-31
USD0.0232014-09-30
USD0.0492014-09-29
USD0.0492014-08-29
USD0.0932014-06-30
USD0.0182014-05-30
USD0.0252014-04-30
USD0.0272014-03-31
USD0.0292014-01-31
20133.30%USD 0.316USD0.0672013-12-31
USD0.053352013-12-12
USD0.0392013-11-29
USD0.0412013-09-30
USD0.022013-08-30
USD0.0192013-07-31
USD0.0322013-06-28
USD0.0452013-05-31