Snowball logo
logo
JSIS

JPMorgan Unconstrained Debt Fund Class I Shares

JSISX • NMFQS
$9.92+$0.01  (0.1%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/24/202509/23/202509/24/2025
$0.0377
Monthly
Paid08/27/202508/28/2025
$0.041
Monthly
Paid07/29/202507/30/2025
$0.04
Monthly
Paid06/26/202506/27/2025
$0.04
Monthly
Paid05/28/202505/29/2025
$0.029
Monthly
Paid04/28/202504/29/2025
$0.042
Monthly
Paid03/27/202503/28/2025
$0.04
Monthly
Paid02/26/202502/27/2025
$0.038
Monthly
Paid01/29/202501/30/2025
$0.04
Monthly
Paid12/27/202412/30/2024
$0.047
Monthly
See 1-10 from 162