JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund CJLXX
1.00 USD +1.00
At closeNov 9, 2026, 8:05 AM EST
Day range unavailable
52-week range unavailable
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.003316 |
| Sep 30, 2026 | 0.003115 |
| Aug 31, 2026 | 0.003148 |
| Jul 31, 2026 | 0.003132 |
| Jun 30, 2026 | 0.003018 |
| May 29, 2026 | 0.003112 |
| Apr 30, 2026 | 0.003025 |
| Mar 31, 2026 | 0.003126 |
| Feb 27, 2026 | 0.002842 |
| Jan 30, 2026 | 0.003172 |
| Dec 31, 2025 | 0.003251 |
| Nov 30, 2025 | 0.003261 |
| Oct 31, 2025 | 0.003508 |
| Sep 30, 2025 | 0.003474 |
| Aug 31, 2025 | 0.003652 |
Stock splits
No splits on record
CJLXX has no stock split history here.