JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund(HPIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.006 | USD0.00314 | 2023-02-28 |
| USD0.00333 | 2023-01-31 |
| 2022 | 1.28% | USD 0.013 | USD0.00313 | 2022-12-30 |
| USD0.00275 | 2022-11-30 |
| USD0.00216 | 2022-10-31 |
| USD0.00163 | 2022-09-30 |
| USD0.00148 | 2022-08-31 |
| USD0.00094 | 2022-07-29 |
| USD0.00047 | 2022-06-30 |
| USD0.00018 | 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 | 0.30% | 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 |
| USD5.0E-5 | 2020-05-29 |
| USD0.00022 | 2020-04-30 |
| USD0.00063 | 2020-03-31 |
| USD0.00092 | 2020-02-28 |
| USD0.00101 | 2020-01-31 |
| 2019 | 0.76% | USD 0.008 | USD0.00102 | 2019-12-31 |
| USD0.00102 | 2019-11-29 |
| USD0.00123 | 2019-10-31 |
| USD0.00135 | 2019-09-30 |
| USD0.00144 | 2019-08-30 |
| USD0.00158 | 2019-07-31 |
| 2016 | 0.01% | USD 0 | USD7.0E-5 | 2016-12-14 |