7.77000 USD
0.01
0.13%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
7.78000
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JPMorgan Asian Total Return Bond (mth) - USD
7.77
0.01
0.13%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.0425
Oct 31, 2025 0.0425
Sep 30, 2025 0.044
Aug 29, 2025 0.044
Jul 31, 2025 0.044
Jun 30, 2025 0.044
May 30, 2025 0.044
Apr 30, 2025 0.044
Mar 31, 2025 0.044
Feb 28, 2025 0.044
Jan 28, 2025 0.044
Dec 31, 2024 0.044
Nov 29, 2024 0.044
Oct 31, 2024 0.044
Sep 30, 2024 0.044
Aug 30, 2024 0.044
Jul 31, 2024 0.044
Jun 28, 2024 0.044
May 31, 2024 0.044
Apr 30, 2024 0.044
Mar 28, 2024 0.044
Feb 29, 2024 0.044
Dec 29, 2023 0.044
Nov 30, 2023 0.044
Oct 31, 2023 0.044
Sep 29, 2023 0.044
Aug 31, 2023 0.044
Jul 31, 2023 0.044
Jun 30, 2023 0.044
May 31, 2023 0.044
Apr 28, 2023 0.044
Mar 31, 2023 0.044
Feb 28, 2023 0.044
Jan 31, 2023 0.044
Dec 30, 2022 0.044
Nov 30, 2022 0.044
Oct 31, 2022 0.044
Sep 30, 2022 0.044
Aug 31, 2022 0.044
Jul 29, 2022 0.044
Jun 30, 2022 0.044
May 31, 2022 0.044
Apr 29, 2022 0.044
Mar 31, 2022 0.044
Feb 28, 2022 0.044
Jan 31, 2022 0.044
Dec 31, 2021 0.044
Nov 30, 2021 0.044
Oct 29, 2021 0.044
Sep 30, 2021 0.044
Aug 31, 2021 0.044
Jul 30, 2021 0.044
Jun 30, 2021 0.044
May 31, 2021 0.044
Apr 30, 2021 0.044
Mar 31, 2021 0.044
Feb 26, 2021 0.044
Jan 29, 2021 0.044
Dec 31, 2020 0.044
Nov 30, 2020 0.044
Oct 30, 2020 0.044
Sep 30, 2020 0.044
Aug 31, 2020 0.044
Jul 31, 2020 0.044
Jun 30, 2020 0.044
May 29, 2020 0.044
Apr 29, 2020 0.044
Mar 31, 2020 0.044
Feb 28, 2020 0.044
Jan 31, 2020 0.044
Dec 31, 2019 0.044
Nov 29, 2019 0.044
Oct 31, 2019 0.044
Sep 30, 2019 0.044
Aug 30, 2019 0.044
Jul 31, 2019 0.044
Jun 28, 2019 0.044
May 31, 2019 0.044
Apr 30, 2019 0.044
Mar 29, 2019 0.041
Feb 28, 2019 0.041
Jan 31, 2019 0.041
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