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Stock Events

JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) September 2025 Dividend

£242.65
+£0.56+0.23% Friday 00:00
Dividend Yield
0.61%
Dividend amount
£1.47
£1.47
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 25

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) has announced a dividend of £1.47 with an ex date of September 17, 2025 and a payment date of N/A. The record date is N/A.

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