JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (LU0107398884.FUND) September 2008 Dividend

€25.93
+€0.04+0.15% Friday 00:00
Dividend Yield
2.35%
Dividend amount
€0.61
€0.39
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 08

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (LU0107398884.FUND) has announced a dividend of €0.39 with an ex date of September 02, 2008 and a payment date of N/A. The record date is N/A.

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