JPMorgan Core Focus SMA Fund(JCKUX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.27% | USD 9.184 | USD9.1579 | 2023-02-24 |
| USD0.02659 | 2023-01-27 |
| 2022 | 3.10% | USD 0.284 | USD0.03253 | 2022-12-28 |
| USD0.02509 | 2022-11-28 |
| USD0.02691 | 2022-10-27 |
| USD0.02318 | 2022-09-28 |
| USD0.0236 | 2022-08-29 |
| USD0.0235 | 2022-07-27 |
| USD0.02212 | 2022-06-28 |
| USD0.02222 | 2022-05-26 |
| USD0.02484 | 2022-04-27 |
| USD0.02146 | 2022-03-29 |
| USD0.02119 | 2022-02-24 |
| USD0.0169 | 2022-01-27 |
| 2021 | 3.59% | USD 0.329 | USD0.02368 | 2021-12-29 |
| USD0.06675 | 2021-12-13 |
| USD0.02109 | 2021-11-26 |
| USD0.02045 | 2021-10-27 |
| USD0.02091 | 2021-09-28 |
| USD0.01941 | 2021-08-27 |
| USD0.02187 | 2021-07-28 |
| USD0.02041 | 2021-06-28 |
| USD0.02186 | 2021-05-26 |
| USD0.02481 | 2021-04-28 |
| USD0.02046 | 2021-03-29 |
| USD0.02561 | 2021-02-24 |
| USD0.02192 | 2021-01-27 |
| 2020 | 4.35% | USD 0.399 | USD0.02921 | 2020-12-29 |
| USD0.06959 | 2020-12-11 |
| USD0.02905 | 2020-11-25 |
| USD0.02637 | 2020-10-28 |
| USD0.02676 | 2020-09-28 |
| USD0.02726 | 2020-08-27 |
| USD0.02695 | 2020-07-29 |
| USD0.02574 | 2020-06-26 |
| USD0.02568 | 2020-05-27 |
| USD0.03123 | 2020-04-28 |
| USD0.02786 | 2020-03-27 |
| USD0.02812 | 2020-02-26 |
| USD0.02501 | 2020-01-29 |
| 2019 | 3.97% | USD 0.364 | USD0.03174 | 2019-12-27 |
| USD0.00074 | 2019-12-12 |
| USD0.02951 | 2019-11-26 |
| USD0.02904 | 2019-10-29 |
| USD0.02956 | 2019-09-26 |
| USD0.03002 | 2019-08-28 |
| USD0.03007 | 2019-07-29 |
| USD0.02975 | 2019-06-26 |
| USD0.03059 | 2019-05-29 |
| USD0.03489 | 2019-04-26 |
| USD0.03062 | 2019-03-27 |
| USD0.02992 | 2019-02-26 |
| USD0.02709 | 2019-01-29 |
| 2018 | 3.20% | USD 0.293 | USD0.03342 | 2018-12-27 |
| USD0.03034 | 2018-11-28 |
| USD0.03004 | 2018-10-29 |
| USD0.03023 | 2018-09-26 |
| USD0.03025 | 2018-08-29 |
| USD0.02918 | 2018-07-27 |
| USD0.03045 | 2018-06-27 |
| USD0.02969 | 2018-05-29 |
| USD0.02824 | 2018-04-26 |
| USD0.02099 | 2018-03-27 |