JPMorgan Developed International Value Fund Class I (JIESX) - Historical data, dividends

18.94000 USD

0.12

0.63%

Last update Aug 26, 9:30 AM EDT

Market closed

Previous close

19.059999

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JPMorgan Developed International Value Fund C...

18.94

0.12

0.63%

Historical data

Dividends

Date	Amount
Dec 19, 2024	0.629
Dec 20, 2023	0.68
Dec 20, 2022	0.452
Dec 20, 2021	0.642
Dec 18, 2020	0.342
Dec 19, 2019	0.518
Dec 19, 2018	0.496
Dec 20, 2017	0.35
Dec 20, 2016	0.778
Dec 21, 2015	0.167
Dec 22, 2014	0.498
Dec 20, 2013	0.123
Dec 18, 2012	0.317
Dec 20, 2011	0.427
Dec 20, 2010	0.444
Dec 21, 2009	0.307
Dec 22, 2008	0.368
Dec 20, 2007	0.242
Dec 22, 2006	0.218
Dec 20, 2005	0.177
Dec 14, 2004	0.279
Dec 16, 2003	0.054
Sep 05, 2001	0.95
Dec 19, 2000	0.186
Dec 17, 1999	0.247
Dec 17, 1998	0.468
Dec 23, 1997	0.632
Dec 26, 1996	0.383
Dec 22, 1995	0.362
Dec 28, 1993	0.055
Sep 27, 1993	0.013
Dec 23, 1992	0.115
Dec 19, 1991	0.06
Dec 26, 1990	0.258