USX:JTCXX - JTCXX JPMorgan Trust II - JPMorgan U
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
31 Oct 2023 1 Nov 2023 Projected USD 0.00226 (0.23%)
30 Sep 2023 3 Oct 2023 Projected USD 0.00177 (0.18%)
31 Aug 2023 1 Sep 2023 Projected USD 0.00165 (0.17%)
29 Jul 2023 1 Aug 2023 Projected USD 0.00119 (0.12%)
30 Jun 2023 1 Jul 2023 Projected USD 0.0008 (0.08%)
31 May 2023 1 Jun 2023 Projected USD 0.00052 (0.05%)
29 Apr 2023 2 May 2023 Projected USD 0.0002 (0.02%)
31 Mar 2023 1 Apr 2023 Projected USD 0.00008 (0.01%)
31 Jan 2023 1 Feb 2023 Projected USD 0.00001 (0.0%)
31 Dec 2022 3 Jan 2023 Projected USD 0.00001 (0.0%)
31 Oct 2022 1 Nov 2022 CASH USD 0.00226 (0.23%)
30 Sep 2022 3 Oct 2022 CASH USD 0.00177 (0.18%)
31 Aug 2022 1 Sep 2022 CASH USD 0.00165 (0.17%)
29 Jul 2022 1 Aug 2022 CASH USD 0.00119 (0.12%)
30 Jun 2022 1 Jul 2022 CASH USD 0.0008 (0.08%)
31 May 2022 1 Jun 2022 CASH USD 0.00052 (0.05%)
29 Apr 2022 2 May 2022 CASH USD 0.0002 (0.02%)
31 Mar 2022 1 Apr 2022 CASH USD 0.00008 (0.01%)
31 Jan 2022 1 Feb 2022 CASH USD 0.00001 (0.0%)
31 Dec 2021 3 Jan 2022 CASH USD 0.00001 (0.0%)
29 Oct 2021 1 Nov 2021 CASH USD 0.00001 (0.17%)
31 Aug 2021 1 Sep 2021 CASH USD 0.00001 (0.17%)
30 Jul 2021 1 Aug 2021 CASH USD 0.00001 (0.17%)
30 Jun 2021 30 Jun 2021 CASH USD 0.00001 (0.17%)
31 May 2021 1 Jun 2021 CASH USD 0.00001 (0.17%)
30 Apr 2021 3 May 2021 CASH USD 0.00001 (0.06%)
31 Mar 2021 1 Apr 2021 CASH USD 0.00002 (0.08%)
26 Feb 2021 1 Mar 2021 CASH USD 0.00002 (0.08%)
29 Jan 2021 1 Feb 2021 CASH USD 0.00002 (0.08%)
31 Dec 2020 4 Jan 2021 CASH USD 0.00002 (0.08%)
30 Nov 2020 1 Dec 2020 CASH USD 0.00002 (0.08%)
30 Oct 2020 2 Nov 2020 CASH USD 0.00002 (0.08%)
30 Sep 2020 1 Oct 2020 CASH USD 0.00004 (0.12%)
31 Aug 2020 1 Sep 2020 CASH USD 0.00007 (0.11%)
31 Jul 2020 3 Aug 2020 CASH USD 0.0001 (0.08%)

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