JMEEX Mutual Fund

NAV$72.25

AUM$10M

TER0.70%

Holdings191

JMEEX Mutual Fund

NAV$72.25

JPMorgan Mid Cap Equity Fund Class R5

AUM$10M

TER0.70%

Holdings191

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Dividend Yield

5.65%

Frequency

Annually

Latest Distribution

$4.60

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$4.60	-
-	Dec 21, 2020	$0.27	-
-	Dec 20, 2019	$0.46	-
-	Dec 13, 2019	$0.31	-
-	Oct 9, 2019	$3.62	-
-	Dec 20, 2018	$0.31	-
-	Dec 13, 2018	$0.50	-
-	Dec 21, 2017	$0.15	-

Annual Dividend Summary

Year	Payments	Total
NaN	9	$12.42

JMEEX Mutual Fund Dividends

JMEEX dividends yield 5.65%, paid on a annually basis. The most recent distribution was $4.6021 on .

JMEEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

JMEEX total return performance includes reinvested dividends. JMEEX high-yield alternatives are available in the Mutual Fund Screener.