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LU09

JPMorgan Funds - Total Emerging Markets Income A (mth) USD

LU0972618739 EUFUND
$89.24$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid11/08/202411/08/2024
$0.322
Other
Paid10/09/202410/09/2024
$0.34
Other
Paid09/10/202409/10/2024
$0.34
Other
Paid08/08/202408/08/2024
$0.34
Other
Paid07/09/202407/09/2024
$0.327
Other
Paid06/12/202406/12/2024
$0.327
Other
Paid05/08/202405/08/2024
$0.327
Other
Paid04/09/202404/09/2024
$0.323
Other
Paid03/08/202403/08/2024
$0.323
Other
Paid02/08/202402/08/2024
$0.323
Other
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