CAPITAL APPRECIATION FUND CLASS 1(JICPX) USD 11.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.78% | USD 1.215 | USD1.21516 | 2022-12-19 |
| 2021 | 57.21% | USD 6.447 | USD6.4474 | 2021-12-17 |
| 2020 | 35.38% | USD 3.987 | USD3.9868 | 2020-12-18 |
| 2019 | 15.06% | USD 1.697 | USD1.6968 | 2019-12-19 |
| 2018 | 23.78% | USD 2.68 | USD2.68015 | 2018-12-20 |
| 2017 | 35.82% | USD 4.037 | USD4.03686 | 2017-12-21 |
| 2016 | 17.24% | USD 1.943 | USD1.94271 | 2016-12-22 |
| 2015 | 20.92% | USD 2.358 | USD2.35796 | 2015-12-23 |
| 2013 | 8.55% | USD 0.964 | USD0.96355 | 2013-12-23 |
| 2012 | 0.34% | USD 0.038 | USD0.03839 | 2012-12-21 |
| 2011 | 0.08% | USD 0.009 | USD0.00081 | 2011-12-29 |
| USD0.00805 | 2011-12-22 |
| 2010 | 0.09% | USD 0.01 | USD0.01027 | 2010-12-23 |
| 2009 | 0.19% | USD 0.021 | USD0.02107 | 2009-12-16 |
| 2008 | 0.32% | USD 0.036 | USD0.03638 | 2008-12-16 |
| 2007 | 0.25% | USD 0.028 | USD0.02779 | 2007-12-12 |
| 2006 | 0.10% | USD 0.011 | USD0.01134 | 2006-12-26 |