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

24.040001 EUR

0.155

0.65%

Last update Jun 6, 5:30 PM CEST

Market closed

Day range

24.040001

23.92500

24.049999

Previous close

23.88500

Open

23.96500

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JPMorgan Global Equity Income Fund Advisor Un...

24.04

0.16

0.65%

Historical data

Dividends

Date	Amount
May 08, 2025	0.1975111
Apr 10, 2025	0.161869
Mar 13, 2025	0.129431
Jan 16, 2025	0.145979
Nov 14, 2024	0.146473
Sep 12, 2024	0.152487
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