JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) September 2015 Dividend

£57.17
-£0.26-0.45% Monday 00:00
Dividend Yield
5.1%
Dividend amount
£2.92
£4.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 15

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) has announced a dividend of £4.49 with an ex date of September 16, 2015 and a payment date of N/A. The record date is N/A.

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