JPM EUR Liquidity LVNAV X T0 Acc (LU0836346931)
11001.83
+0.74
(+0.01%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1364 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0000 |