JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) September 2013 Dividend

£233.66
+£1.17+0.5% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
£1.48
£0.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 13

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) has announced a dividend of £0.31 with an ex date of September 13, 2013 and a payment date of N/A. The record date is N/A.

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