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JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) December 2006 Dividend

$23.08
+$0.01+0.04% Friday 00:00
Dividend Yield
0.09%
Dividend amount
$0.02
$0.13
Per Share

Announced

Confirmed • December 15, 06

Ex Date

Reached • December 15, 06

Pay Date

Paid • December 18, 06

Description

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX) has announced a dividend of $0.13 with an ex date of December 15, 2006 and a payment date of December 18, 2006. The record date is December 14, 2006.

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