JPM USD Standard Money Market VNAV A Acc (LU0011815304)
16728.28
+1.97
(+0.01%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.0000 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0000 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.000 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.000 |
| Oct 31, 2013 | -- | -- | -- | Non-qualified | 0.000 |