JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) (0P0000Y34U) - Historical data, dividends

14.42000 SGD

0.04

0.28%

Last update Aug 26, 9:00 AM +08

Market closed

Previous close

14.38000

Access this mutual fund data via API

JPMorgan Investment Funds - Global Income Fun...

14.42

0.04

0.28%

Historical data

Dividends

Date	Amount
Aug 08, 2025	0.21
May 08, 2025	0.21
Feb 10, 2025	0.21
Nov 08, 2024	0.21
Aug 08, 2024	0.22
May 08, 2024	0.23
Feb 08, 2024	0.22
Nov 08, 2023	0.23
Aug 08, 2023	0.22
May 11, 2023	0.22
Feb 08, 2023	0.23
Nov 08, 2022	0.24
Aug 09, 2022	0.24
May 11, 2022	0.18