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26.91500 USD
0.065
0.24%
Last update Oct 2, 4:29 PM BST
Market closed
Day range
26.83500
27.025000
Previous close
26.98000
Open
26.85500
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JPMorgan Global Equity Income Fund Advisor Un...
26.92
0.07
0.24%

Historical data

Dividends

Date Amount
Sep 11, 2025 0.1471
Aug 14, 2025 0.1783
Jul 10, 2025 0.1588
Jun 12, 2025 0.3369
May 08, 2025 0.223
Apr 10, 2025 0.1789
Mar 13, 2025 0.1413
Feb 13, 2025 0.1498
Jan 16, 2025 0.1502
Dec 12, 2024 0.1666
Nov 14, 2024 0.1549
Oct 10, 2024 0.147
Sep 12, 2024 0.1679
Aug 08, 2024 0.1081
Jul 11, 2024 0.1273
Jun 13, 2024 0.1907
May 09, 2024 0.1635
Apr 11, 2024 0.1281
Mar 14, 2024 0.1316
Feb 08, 2024 0.1112
Jan 11, 2024 0.0957
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 49 minutes

23:25
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).