JPMORGAN U.S. RESEARCH EQUITY PLUS FUND SELECT CLASS(JEPSX) USD 13.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.73% | USD 0.236 | USD0.10905 | 2023-02-28 |
USD0.12666 | 2023-01-31 |
2022 | 12.38% | USD 1.69 | USD0.14436 | 2022-12-30 |
USD0.1607 | 2022-11-30 |
USD0.15925 | 2022-10-31 |
USD0.1349 | 2022-09-30 |
USD0.13846 | 2022-08-31 |
USD0.14022 | 2022-07-29 |
USD0.15881 | 2022-06-30 |
USD0.14494 | 2022-05-31 |
USD0.12087 | 2022-04-29 |
USD0.15496 | 2022-03-31 |
USD0.12611 | 2022-02-28 |
USD0.10663 | 2022-01-31 |
2021 | 9.01% | USD 1.231 | USD0.11684 | 2021-12-31 |
USD0.10251 | 2021-11-30 |
USD0.09278 | 2021-10-29 |
USD0.09962 | 2021-09-30 |
USD0.09291 | 2021-08-31 |
USD0.08028 | 2021-07-30 |
USD0.10238 | 2021-06-30 |
USD0.10117 | 2021-05-28 |
USD0.09733 | 2021-04-30 |
USD0.11453 | 2021-03-31 |
USD0.10723 | 2021-02-26 |
USD0.12295 | 2021-01-29 |
2020 | 12.24% | USD 1.671 | USD0.13407 | 2020-12-31 |
USD0.1502 | 2020-11-30 |
USD0.13536 | 2020-10-30 |
USD0.12219 | 2020-09-30 |
USD0.1263 | 2020-08-31 |
USD0.13339 | 2020-07-31 |
USD0.14754 | 2020-06-30 |
USD0.17562 | 2020-05-29 |
USD0.20228 | 2020-04-30 |
USD0.16543 | 2020-03-31 |
USD0.09659 | 2020-02-28 |
USD0.08167 | 2020-01-31 |
2019 | 8.75% | USD 1.194 | USD0.09837 | 2019-12-31 |
USD0.09367 | 2019-11-29 |
USD0.09556 | 2019-10-31 |
USD0.1264 | 2019-09-30 |
USD0.10465 | 2019-08-30 |
USD0.08799 | 2019-07-31 |
USD0.11483 | 2019-06-28 |
USD0.096 | 2019-05-31 |
USD0.074 | 2019-04-30 |
USD0.094 | 2019-03-29 |
USD0.097 | 2019-02-28 |
USD0.112 | 2019-01-31 |