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21.46000 USD
5.535
20.50%
Last update Oct 2, 3:35 PM CEST
Market closed
Day range
21.45000
21.5
Previous close
26.99500
Open
21.5
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JPMorgan Global Equity Income Fund Advisor Un...
21.46
5.54
20.50%

Historical data

Dividends

Date Amount
Sep 11, 2025 0.147371570459
Aug 14, 2025 0.178331637586
Jul 10, 2025 0.003815085696
Jun 12, 2025 0.3371707367
May 08, 2025 0.223612490462
Apr 10, 2025 0.181647200245
Mar 13, 2025 0.141591504317
Feb 13, 2025 0.149559585544
Jan 16, 2025 0.149958918572
Dec 12, 2024 0.166332605254
Nov 14, 2024 0.154651385171
Oct 10, 2024 0.146764061457
Sep 12, 2024 0.167630508511
Aug 08, 2024 0.107926493491
Jul 11, 2024 0.12709567022
Jun 13, 2024 0.19039392077
May 09, 2024 0.163237572887
Apr 11, 2024 0.127894393009
Mar 14, 2024 0.131388785636
Feb 08, 2024 0.111021519051
Jan 11, 2024 0.095546409405
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