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LU22

JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD

LU2223742516 EUFUND
$89.734$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/11/202506/18/2025
$0.329
Other
Paid05/08/202505/16/2025
$0.329
Other
Paid04/08/202504/15/2025
$0.328
Other
Paid03/10/202503/17/2025
$0.328
Other
Paid02/10/202502/18/2025
$0.328
Other
Paid01/08/202501/15/2025
$0.335
Other
Paid12/10/202412/17/2024
$0.335
Other
Paid11/08/202411/15/2024
$0.335
Other
Paid10/09/202410/16/2024
$0.349
Other
Paid09/10/202409/19/2024
$0.349
Other
See 1-10 from 56