JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund IJLXX
1.00 USD +1.00
At closeNov 8, 2026, 12:08 PM EST
Day range unavailable
52-week range unavailable
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.003279 |
| Sep 30, 2026 | 0.003078 |
| Aug 31, 2026 | 0.003111 |
| Jul 31, 2026 | 0.003096 |
| Jun 30, 2026 | 0.002982 |
| May 29, 2026 | 0.003076 |
| Apr 30, 2026 | 0.00299 |
| Mar 31, 2026 | 0.003089 |
| Feb 27, 2026 | 0.002813 |
| Jan 30, 2026 | 0.003137 |
| Dec 31, 2025 | 0.003216 |
| Nov 30, 2025 | 0.003228 |
| Oct 31, 2025 | 0.003471 |
| Sep 30, 2025 | 0.003438 |
| Aug 31, 2025 | 0.003616 |
Stock splits
No splits on record
IJLXX has no stock split history here.