JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) September 2016 Dividend

£237
-£0.18-0.08% Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
£1.47
£1.73
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) has announced a dividend of £1.73 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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