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JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR (LU0248044298.FUND) September 2011 Dividend

€138.09
+€2+1.47% Saturday 00:00
Dividend Yield
0.92%
Dividend amount
€1.27
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 11

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR (LU0248044298.FUND) has announced a dividend of €0.11 with an ex date of September 15, 2011 and a payment date of N/A. The record date is N/A.

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