JPMorgan Funds - US Value Fund A (dist) - GBP (LU0119089935.FUND) September 2025 Dividend

£63.82
+£0.19+0.3%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
£0.01
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - US Value Fund A (dist) - GBP⁩ (⁦LU0119089935.FUND⁩) has announced a dividend of ⁦£0.01⁩ 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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