JPM UK Equity Core Fund E Quarterly - Net Accumulation (0P0001CEP9) - Historical data, dividends

United States

closing in 4h 31m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,252.20 2.32%
AZN 13,970.00 -3.60%
ETH/USD 2,313.35 -0.73%
EUR/USD 1.17 0.20%
MC 472.75 -0.52%
NESN 81.23 1.55%
USD/JPY 159.54 -0.13%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,252.20 2.32%
AZN 13,970.00 -3.60%
ETH/USD 2,313.35 -0.73%
EUR/USD 1.17 0.20%
MC 472.75 -0.52%
NESN 81.23 1.55%
USD/JPY 159.54 -0.13%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,252.20 2.32%
AZN 13,970.00 -3.60%
ETH/USD 2,313.35 -0.73%
EUR/USD 1.17 0.20%
MC 472.75 -0.52%
NESN 81.23 1.55%
USD/JPY 159.54 -0.13%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,252.20 2.32%
AZN 13,970.00 -3.60%
ETH/USD 2,313.35 -0.73%
EUR/USD 1.17 0.20%
MC 472.75 -0.52%
NESN 81.23 1.55%
USD/JPY 159.54 -0.13%
XPT/USD 1,003.20 0.33%

0.95829999 GBp

0.0091

0.94%

Last update Apr 23, 8:00 AM BST

Main market

Previous close

0.96740001

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JPM UK Equity Core Fund E Quarterly - Net Acc...

0.96

0.01

0.94%

Historical data

Dividends

Date	Amount
Feb 03, 2025	0.003717
Nov 01, 2024	0.006505
Aug 01, 2024	0.00556
May 01, 2024	0.0086
Feb 01, 2024	0.0036
Nov 01, 2023	0.0068
Aug 01, 2023	0.0055
Feb 03, 2020	0.0031
Nov 01, 2019	0.0068
Aug 01, 2019	0.0043
May 01, 2019	0.0067
Feb 01, 2019	0.0031
Nov 01, 2018	0.0056
Aug 01, 2018	0.0042
May 01, 2018	0.0063

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