JPMORGAN CORE PLUS BOND FUND CLASS R5(JCPYX) USD 7.27
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.91%USD 0.066USD0.023192023-03-29
USD0.02142023-02-24
USD0.02132023-01-27
20223.27%USD 0.238USD0.023282022-12-28
USD0.021572022-11-28
USD0.021562022-10-27
USD0.021182022-09-28
USD0.020872022-08-29
USD0.021762022-07-27
USD0.018692022-06-28
USD0.019072022-05-26
USD0.01932022-04-27
USD0.016792022-03-29
USD0.017272022-02-24
USD0.016372022-01-27
20213.73%USD 0.272USD0.018212021-12-29
USD0.058832021-12-13
USD0.017432021-11-26
USD0.017392021-10-27
USD0.017562021-09-28
USD0.018092021-08-27
USD0.016732021-07-28
USD0.017032021-06-28
USD0.016972021-05-26
USD0.02042021-04-28
USD0.018362021-03-29
USD0.019132021-02-24
USD0.015382021-01-27
20205.19%USD 0.377USD0.01912020-12-29
USD0.142062020-12-11
USD0.018762020-11-25
USD0.020962020-10-28
USD0.017472020-09-28
USD0.017882020-08-27
USD0.020382020-07-29
USD0.017422020-06-26
USD0.018542020-05-27
USD0.024172020-04-28
USD0.021392020-03-27
USD0.019912020-02-26
USD0.01942020-01-29
20193.71%USD 0.27USD0.023262019-12-27
USD0.022022019-11-26
USD0.023322019-10-29
USD0.021662019-09-26
USD0.022452019-08-28
USD0.022562019-07-29
USD0.022582019-06-26
USD0.02322019-05-29
USD0.026252019-04-26
USD0.022722019-03-27
USD0.020712019-02-26
USD0.019262019-01-29
20183.37%USD 0.245USD0.025442018-12-27
USD0.021442018-11-28
USD0.021322018-10-29
USD0.021042018-09-26
USD0.02042018-08-29
USD0.020282018-07-27
USD0.020212018-06-27
USD0.020562018-05-29
USD0.018632018-04-26
USD0.019382018-03-27
USD0.018522018-02-26
USD0.018032018-01-29
20173.17%USD 0.23USD0.021442017-12-27
USD0.018022017-11-28
USD0.018392017-10-27
USD0.018482017-09-27
USD0.019952017-08-29
USD0.019882017-07-27
USD0.019772017-06-28
USD0.019492017-05-26
USD0.02182017-04-26
USD0.019162017-03-29
USD0.018532017-02-24
USD0.015412017-01-27
20161.00%USD 0.073USD0.0192016-12-28
USD0.0172016-11-28
USD0.0182016-10-27
USD0.0192016-09-28