JPMorgan Global Equity Income Fund Advisor Units Accumulation (JGPI) - Historical data, dividends

22.78000 EUR

0.205

0.89%

Last update Jul 11, 5:30 PM CEST

Pre-market

Day range

22.78000

22.77000

22.94500

Previous close

22.98500

Open

22.94500

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JPMorgan Global Equity Income Fund Advisor Un...

22.78

0.21

0.89%

Historical data

Dividends

Date	Amount
Jul 10, 2025	0.0032505447
Jun 12, 2025	0.29263133
May 08, 2025	0.1975111
Mar 13, 2025	0.11070233
Jan 16, 2025	0.12485584
Dec 12, 2024	0.13549799
Aug 08, 2024	0.09889
Jul 11, 2024	0.1176
Jun 13, 2024	0.175806
May 09, 2024	0.152137
Apr 11, 2024	0.11921
Mar 14, 2024	0.120243
Feb 08, 2024	0.103349
Jan 11, 2024	0.087307