JPMORGAN CORE PLUS BOND FUND CLASS R2(JCPZX) USD 7.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.054 | USD0.01908 | 2023-03-29 |
| USD0.01751 | 2023-02-24 |
| USD0.01725 | 2023-01-27 |
| 2022 | 2.58% | USD 0.188 | USD0.0192 | 2022-12-28 |
| USD0.01777 | 2022-11-28 |
| USD0.01765 | 2022-10-27 |
| USD0.01718 | 2022-09-28 |
| USD0.01659 | 2022-08-29 |
| USD0.0176 | 2022-07-27 |
| USD0.01464 | 2022-06-28 |
| USD0.01486 | 2022-05-26 |
| USD0.01508 | 2022-04-27 |
| USD0.01226 | 2022-03-29 |
| USD0.01316 | 2022-02-24 |
| USD0.01159 | 2022-01-27 |
| 2021 | 2.96% | USD 0.215 | USD0.01358 | 2021-12-29 |
| USD0.05883 | 2021-12-13 |
| USD0.0128 | 2021-11-26 |
| USD0.01262 | 2021-10-27 |
| USD0.01284 | 2021-09-28 |
| USD0.01322 | 2021-08-27 |
| USD0.01192 | 2021-07-28 |
| USD0.01238 | 2021-06-28 |
| USD0.01218 | 2021-05-26 |
| USD0.01571 | 2021-04-28 |
| USD0.01366 | 2021-03-29 |
| USD0.01475 | 2021-02-24 |
| USD0.01045 | 2021-01-27 |
| 2020 | 4.41% | USD 0.321 | USD0.01445 | 2020-12-29 |
| USD0.14206 | 2020-12-11 |
| USD0.01406 | 2020-11-25 |
| USD0.01605 | 2020-10-28 |
| USD0.01274 | 2020-09-28 |
| USD0.01301 | 2020-08-27 |
| USD0.01547 | 2020-07-29 |
| USD0.01285 | 2020-06-26 |
| USD0.01381 | 2020-05-27 |
| USD0.01973 | 2020-04-28 |
| USD0.01639 | 2020-03-27 |
| USD0.01555 | 2020-02-26 |
| USD0.01474 | 2020-01-29 |
| 2019 | 2.96% | USD 0.215 | USD0.01834 | 2019-12-27 |
| USD0.01731 | 2019-11-26 |
| USD0.01851 | 2019-10-29 |
| USD0.0171 | 2019-09-26 |
| USD0.01772 | 2019-08-28 |
| USD0.01785 | 2019-07-29 |
| USD0.01803 | 2019-06-26 |
| USD0.01858 | 2019-05-29 |
| USD0.02168 | 2019-04-26 |
| USD0.01821 | 2019-03-27 |
| USD0.01668 | 2019-02-26 |
| USD0.01485 | 2019-01-29 |
| 2018 | 2.64% | USD 0.192 | USD0.02063 | 2018-12-27 |
| USD0.01722 | 2018-11-28 |
| USD0.01687 | 2018-10-29 |
| USD0.01675 | 2018-09-26 |
| USD0.01594 | 2018-08-29 |
| USD0.01578 | 2018-07-27 |
| USD0.01592 | 2018-06-27 |
| USD0.01561 | 2018-05-29 |
| USD0.01442 | 2018-04-26 |
| USD0.01491 | 2018-03-27 |
| USD0.01451 | 2018-02-26 |
| USD0.01317 | 2018-01-29 |
| 2017 | 2.43% | USD 0.177 | USD0.01655 | 2017-12-27 |
| USD0.01357 | 2017-11-28 |
| USD0.01367 | 2017-10-27 |
| USD0.01407 | 2017-09-27 |
| USD0.01533 | 2017-08-29 |
| USD0.01519 | 2017-07-27 |
| USD0.01512 | 2017-06-28 |
| USD0.01501 | 2017-05-26 |
| USD0.0175 | 2017-04-26 |
| USD0.0147 | 2017-03-29 |
| USD0.01489 | 2017-02-24 |
| USD0.01095 | 2017-01-27 |
| 2016 | 2.34% | USD 0.17 | USD0.015 | 2016-12-28 |
| USD0.012 | 2016-11-28 |
| USD0.014 | 2016-10-27 |
| USD0.014 | 2016-09-28 |
| USD0.012 | 2016-08-29 |
| USD0.015 | 2016-07-27 |
| USD0.01 | 2016-06-28 |
| USD0.015 | 2016-05-26 |
| USD0.018 | 2016-04-27 |
| USD0.016 | 2016-03-29 |
| USD0.014 | 2016-02-25 |
| USD0.015 | 2016-01-27 |
| 2015 | 2.76% | USD 0.201 | USD0.018 | 2015-12-29 |
| USD0.017 | 2015-11-25 |
| USD0.019 | 2015-10-28 |
| USD0.017 | 2015-09-28 |
| USD0.018 | 2015-08-27 |
| USD0.018 | 2015-07-29 |
| USD0.019 | 2015-06-26 |
| USD0.017 | 2015-05-27 |
| USD0.017 | 2015-04-28 |
| USD0.014 | 2015-03-27 |
| USD0.014 | 2015-02-25 |
| USD0.013 | 2015-01-29 |
| 2014 | 4.19% | USD 0.305 | USD0.021 | 2014-12-30 |
| USD0.05952 | 2014-12-12 |
| USD0.018 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 4.44% | USD 0.322 | USD0.028 | 2013-12-31 |
| USD0.05549 | 2013-12-12 |
| USD0.023 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.94% | USD 0.287 | USD0.027 | 2012-12-31 |
| USD0.00478 | 2012-12-13 |
| USD0.023 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.92% | USD 0.357 | USD0.03 | 2011-12-30 |
| USD0.00145 | 2011-12-15 |
| USD0.03 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 4.79% | USD 0.348 | USD0.028 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.027 | 2010-04-30 |
| USD0.032 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 5.38% | USD 0.391 | USD0.034 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.033 | 2009-06-23 |
| USD0.038 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 0.95% | USD 0.069 | USD0.034 | 2008-12-31 |
| USD0.035 | 2008-11-28 |