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JPMorgan U.S. Equity Fund Class I

NASDAQ:JUESX

$28.43 USD

$0.07 (0.25%)

Volume
0
Average Volume
0
Market Capitalization
$33.46B
P/E Ratio
1.75
Dividend Yield
5.25%
Price Target
$
Year High
$28.86
Year Low
$24.08
Day High
—
Day Low
—
Payout Ratio
$0.28
Current Ratio
$3.45

JUESX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.02231 2026-06-25 2026-06-29
2026-03-27 Quarterly 0.01708 2026-03-26 2026-03-30
2025-12-11 Quarterly 1.42629 2025-12-10 2025-12-12
2025-09-26 Quarterly 0.02646 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.03334 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.01506 2025-03-26 2025-03-28
2024-12-19 Quarterly 0.0392 2024-12-18 2024-12-20
2024-09-26 Quarterly 0.03216 2024-09-25 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.03671 2024-06-25 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.02426 2024-03-25 2024-03-25 2024-03-27
2023-12-20 Quarterly 0.05222 2023-12-19 2023-12-21
2023-12-13 Quarterly 0.23207 2023-12-12 2023-12-14
2023-09-27 Quarterly 0.04412 2023-09-26 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.04126 2023-06-27 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.04259 2023-03-28 2023-03-28 2023-03-30
2022-12-20 Quarterly 0.05143 2022-12-19 2022-12-21
2022-12-13 Quarterly 0.67476 2022-12-12 2022-12-14
2022-09-28 Quarterly 0.05127 2022-09-27 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.04215 2022-06-28 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.02823 2022-03-29 2022-03-28 2022-03-30
2021-12-20 Quarterly 0.02829 2021-12-20 2021-12-17 2021-12-21
2021-09-28 Quarterly 0.02532 2021-09-28 2021-09-27 2021-09-29
2021-06-28 Quarterly 0.02734 2021-06-28 2021-06-25 2021-06-29
2021-03-29 Quarterly 0.04092 2021-03-29 2021-03-26 2021-03-30
2020-12-18 Quarterly 0.02852 2020-12-18 2020-12-17 2020-12-21
2020-09-28 Quarterly 0.03598 2020-09-28 2020-09-25 2020-09-29
2020-06-26 Quarterly 0.01043 2020-06-26 2020-06-25 2020-06-29
2020-03-27 Quarterly 0.0332 2020-03-27 2020-03-26 2020-03-30
2019-12-19 Quarterly 0.04203 2019-12-19 2019-12-18 2019-12-20
2019-12-12 Quarterly 1.46301 2019-12-12 2019-12-11 2019-12-13
2019-09-26 Quarterly 0.03463 2019-09-26 2019-09-25 2019-09-27
2019-06-26 Quarterly 0.03619 2019-06-26 2019-06-25 2019-06-27
2019-03-27 Quarterly 0.02302 2019-03-27 2019-03-26 2019-03-28
2018-12-19 Quarterly 0.04792 2018-12-19 2018-12-18 2018-12-20
2018-12-12 Quarterly 1.79006 2018-12-12 2018-12-11 2018-12-13
2018-09-26 Quarterly 0.0427 2018-09-26 2018-09-25 2018-09-27
2018-06-27 Quarterly 0.03731 2018-06-27 2018-06-26 2018-06-28
2018-03-27 Quarterly 0.02638 2018-03-27 2018-03-26 2018-03-28
2017-12-20 Quarterly 0.0478 2017-12-20 2017-12-19 2017-12-21
2017-12-13 Quarterly 1.25849 2017-12-13 2017-12-12 2017-12-14
2017-09-27 Quarterly 0.03774 2017-09-27 2017-09-26 2017-09-28
2017-06-28 Quarterly 0.03183 2017-06-28 2017-06-27 2017-06-29
2017-03-29 Quarterly 0.02414 2017-03-29 2017-03-28 2017-03-30
2016-12-20 Quarterly 0.04403 2016-12-20 2016-12-19 2016-12-21
2016-12-14 Quarterly 0.53449 2016-12-14 2016-12-13 2016-12-15
2016-09-28 Quarterly 0.03776 2016-09-28 2016-09-27 2016-09-29
2016-06-28 Quarterly 0.02627 2016-06-28 2016-06-27 2016-06-29
2016-03-29 Quarterly 0.03421 2016-03-29 2016-03-28 2016-03-30
2015-12-21 Quarterly 0.03518 2015-12-21 2015-12-18 2015-12-22
2015-12-11 Quarterly 0.697
2015-09-28 Quarterly 0.03066 2015-09-28 2015-09-25 2015-09-29
2015-06-26 Quarterly 0.03488 2015-06-26 2015-06-25 2015-06-29
2015-03-27 Quarterly 0.02218 2015-03-27 2015-03-26 2015-03-30
2014-12-19 Quarterly 0.06496 2014-12-19 2014-12-18 2014-12-22
2014-12-12 Quarterly 1.26825 2014-12-12 2014-12-11 2014-12-15
2014-09-30 Quarterly 0.03334 2014-09-30 2014-09-29 2014-10-01
2014-06-30 Quarterly 0.03648 2014-06-30 2014-06-27 2014-07-01
2014-03-31 Quarterly 0.02937 2014-03-31 2014-03-28 2014-04-01
2013-12-20 Quarterly 0.02761 2013-12-20 2013-12-19 2013-12-23
2013-12-12 Quarterly 0.96988 2013-12-12 2013-12-11 2013-12-13
2013-09-30 Quarterly 0.03126 2013-09-30 2013-09-27 2013-10-01
2013-06-28 Quarterly 0.03249 2013-06-28 2013-06-27 2013-07-01
2013-03-28 Quarterly 0.02502 2013-03-28 2013-03-27 2013-04-01
2012-12-18 Quarterly 0.05558 2012-12-18 2012-12-17 2012-12-19
2012-09-28 Quarterly 0.03293 2012-09-27 2012-10-01
2012-06-29 Quarterly 0.02587 2012-06-28 2012-07-02
2012-03-30 Quarterly 0.02721 2012-03-29 2012-04-02
2011-12-20 Quarterly 0.03303 2011-12-19 2011-12-21
2011-09-30 Quarterly 0.02217 2011-09-29 2011-10-03
2011-06-30 Quarterly 0.0243 2011-06-29 2011-07-01
2011-03-31 Quarterly 0.04384 2011-03-30 2011-04-01
2010-12-20 Quarterly 0.00103 2010-12-17 2010-12-21
2010-09-30 Quarterly 0.02291 2010-09-29 2010-10-01
2010-06-30 Quarterly 0.02151 2010-06-29 2010-07-01
2010-03-31 Quarterly 0.0208 2010-03-30 2010-04-01
2009-12-21 Quarterly 0.02929 2009-12-18 2009-12-22
2009-09-30 Quarterly 0.01974 2009-09-29 2009-10-01
2009-06-30 Quarterly 0.02512 2009-06-29 2009-07-01
2009-03-31 Quarterly 0.06049 2009-03-30 2009-04-01
2008-12-18 Quarterly 0.05272 2008-12-17 2008-12-19
2008-09-30 Quarterly 0.03328 2008-09-29 2008-10-01
2008-06-30 Quarterly 0.03037 2008-06-27 2008-07-01
2008-03-31 Quarterly 0.03191 2008-03-28 2008-04-01
2007-12-20 Quarterly 0.03077 2007-12-19 2007-12-21
2007-09-28 Quarterly 0.02825 2007-09-27 2007-10-01
2007-06-29 Quarterly 0.03404 2007-06-28 2007-07-02
2007-03-30 Quarterly 0.02711 2007-03-29 2007-04-02
2006-12-22 Quarterly 0.03679 2006-12-21 2006-12-26
2006-12-15 Quarterly 1.26826 2006-12-14 2006-12-18
2006-08-30 Quarterly 0.12279 2006-08-29 2006-08-31
2006-06-30 Quarterly 0.03464 2006-06-29 2006-07-03
2006-03-31 Quarterly 0.03032 2006-03-30 2006-04-03
2005-12-27 Quarterly 0.0343 2005-12-23 2005-12-28
2005-12-15 Quarterly 0.159 2005-12-14 2005-12-16
2005-09-30 Quarterly 0.0234 2005-09-29 2005-10-03
2005-06-30 Quarterly 0.02307 2005-06-29 2005-07-01
2005-03-31 Quarterly 0.01098 2005-03-30 2005-04-01
2005-02-15 Quarterly 0.009
2004-12-31 Quarterly 0.045
2004-09-30 Quarterly 0.019
2004-06-30 Quarterly 0.016
2004-03-31 Quarterly 0.015
2003-12-31 Quarterly 0.022
2003-09-30 Quarterly 0.018
2003-06-30 Quarterly 0.021
2003-03-19 Quarterly 0.016
2002-12-20 Quarterly 0.019
2002-09-26 Quarterly 0.014
2001-09-05 Quarterly 0.018
2000-12-19 Quarterly 0.034
1998-08-13 Quarterly 0.012
1998-06-25 Quarterly 0.029
1998-03-26 Quarterly 0.018
1996-08-16 Quarterly 0.055
1996-08-16 Quarterly 0.055
1995-08-14 Quarterly 0.066
1995-08-14 Quarterly 0.066
1994-03-30 Quarterly 0.013
1993-12-28 Quarterly 0.063
1993-09-17 Quarterly 0.041
1993-06-17 Quarterly 0.054
1993-03-15 Quarterly 0.029
1992-12-28 Quarterly 0.078
1992-09-14 Quarterly 0.058
1992-06-18 Quarterly 0.045
1992-03-13 Quarterly 0.035
1991-12-27 Quarterly 0.074
1991-09-12 Quarterly 0.064
1991-06-19 Quarterly 0.061
1991-03-14 Quarterly 0.047
1990-12-21 Quarterly 0.076
1990-09-13 Quarterly 0.07
1990-06-19 Quarterly 0.071
1990-03-14 Quarterly 0.047
1989-12-28 Quarterly 0.077
1989-09-28 Quarterly 0.064
1989-06-19 Quarterly 0.07
1989-03-15 Quarterly 0.055
1988-12-15 Quarterly 0.072
1988-09-15 Quarterly 0.065
1988-06-22 Quarterly 0.072
1988-03-16 Quarterly 0.043
1987-12-14 Quarterly 0.079
1987-09-30 Quarterly 0.056
1987-06-26 Quarterly 0.063
1987-03-17 Quarterly 0.051
1986-12-11 Quarterly 0.055
1986-09-19 Quarterly 0.057
1986-06-18 Quarterly 0.061
1986-03-17 Quarterly 0.048
1985-12-20 Quarterly 0.044
1985-09-26 Quarterly 0.025