JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund PJLXX
1.00 USD +1.00
At closeNov 10, 2026, 8:07 AM EST
Day range unavailable
52-week range unavailable
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.003104 |
| Sep 30, 2026 | 0.002909 |
| Aug 31, 2026 | 0.002936 |
| Jul 31, 2026 | 0.00292 |
| Jun 30, 2026 | 0.002812 |
| May 29, 2026 | 0.002899 |
| Apr 30, 2026 | 0.00282 |
| Mar 31, 2026 | 0.002913 |
| Feb 27, 2026 | 0.00265 |
| Jan 30, 2026 | 0.00296 |
| Dec 31, 2025 | 0.003038 |
| Nov 30, 2025 | 0.003055 |
| Oct 31, 2025 | 0.003296 |
| Sep 30, 2025 | 0.003268 |
| Aug 31, 2025 | 0.00344 |
Stock splits
No splits on record
PJLXX has no stock split history here.