JPMorgan Global Equity Income Fund Advisor Units Accumulation (JEPG) - Historical data, dividends

27.42000 USD

0.145

0.53%

Last update Jun 6, 4:29 PM BST

Market closed

Day range

27.42000

27.28000

27.5

Previous close

27.27500

Open

27.5

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JPMorgan Global Equity Income Fund Advisor Un...

27.42

0.15

0.53%

Historical data

Dividends

Date	Amount
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