JPMorgan Funds - Greater China Fund A (dist) - USD (0P00000LMW) - Historical data, dividends

United States

opens in 21h 25m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.43 0.95%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.43 0.95%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.43 0.95%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.43 0.95%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.01%
XPT/USD 1,003.20 0.33%

81.97000 USD

1.45

1.80%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

80.52000

Access this mutual fund data via API

JPMorgan Funds - Greater China Fund A (dist) ...

81.97

1.45

1.80%

Historical data

Dividends

Date	Amount
Sep 17, 2025	0.22
Sep 11, 2024	0.15
Sep 13, 2023	0.01

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.