JPM Emerging Markets Sustainable Equity Fund S GBP Net Income (0P0001KON0) - Historical data, dividends

United States

closing in 2h 39m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.21 -2.73%
EUR/USD 1.17 -0.22%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.76 0.18%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.21 -2.73%
EUR/USD 1.17 -0.22%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.76 0.18%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.21 -2.73%
EUR/USD 1.17 -0.22%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.76 0.18%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,309.21 -2.73%
EUR/USD 1.17 -0.22%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.76 0.18%
XPT/USD 1,003.20 0.33%

1.23600 GBp

0.009

0.72%

Last update Apr 22, 8:00 AM BST

Market closed

Previous close

1.24500

Access this mutual fund data via API

JPM Emerging Markets Sustainable Equity Fund ...

1.24

0.01

0.72%

Historical data

Dividends

Date	Amount
Feb 02, 2026	0.017177
Feb 03, 2025	0.012194
Feb 01, 2024	0.0118
Feb 01, 2023	0.0125
Feb 04, 2022	0.0073

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.