JPMorgan Asia Equity Dividend Fund
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/01/2026 12.6700
03/31/2026 12.1800
03/30/2026 12.3400
03/27/2026 12.5600
03/26/2026 12.6200
03/25/2026 12.8000
03/24/2026 12.6700
03/23/2026 12.8000
03/20/2026 12.6000
03/19/2026 12.9700
03/18/2026 12.9900
03/17/2026 13.1300
03/16/2026 12.9900
03/13/2026 12.8900
03/12/2026 13.0500
03/11/2026 13.2300
03/10/2026 13.0800
03/09/2026 12.9600
03/06/2026 13.0700
03/05/2026 13.0400
03/04/2026 13.0000
03/03/2026 13.2400
03/02/2026 13.6600
02/27/2026 13.8100
02/26/2026 13.9300
02/25/2026 13.9000
02/24/2026 13.6800
02/13/2026 13.3800
02/12/2026 13.5300
02/11/2026 13.4600
02/10/2026 13.3200
02/09/2026 13.2200
02/06/2026 12.9400
02/05/2026 13.0000
02/04/2026 13.1800
02/03/2026 13.1600
02/02/2026 12.8900
01/30/2026 13.1400
01/29/2026 13.3000
01/28/2026 13.2900
01/27/2026 13.1400
01/26/2026 12.9200
01/23/2026 12.8600
01/22/2026 12.8300
01/21/2026 12.7800
01/20/2026 12.8000
01/19/2026 12.8300
01/16/2026 12.8500
01/15/2026 12.7900
01/14/2026 12.7700
01/13/2026 12.6800
01/12/2026 12.6500
01/09/2026 12.6200
01/08/2026 12.6300
01/07/2026 12.7400
01/06/2026 12.7800
01/05/2026 12.6600
12/31/2025 12.3000
12/30/2025 12.3400
12/29/2025 12.3400
12/24/2025 12.2700
12/23/2025 12.2100
12/22/2025 12.1900
12/19/2025 12.0600
12/18/2025 12.0100
12/17/2025 12.0200
12/16/2025 11.9500
12/15/2025 12.1100
12/12/2025 12.2000
12/11/2025 12.1000
12/10/2025 12.1400
12/09/2025 12.1100
12/08/2025 12.1800
12/05/2025 12.1700
12/04/2025 12.0900
12/03/2025 12.1200
12/02/2025 12.1000
12/01/2025 12.0200
11/28/2025 12.0000
11/27/2025 12.0800
11/26/2025 12.0900
11/25/2025 11.9500
11/24/2025 11.8700
11/21/2025 11.7600
11/20/2025 12.0500
11/19/2025 11.9500
11/18/2025 11.9800
11/17/2025 12.2000
11/14/2025 12.1800
11/13/2025 12.4000
11/12/2025 12.4400
11/11/2025 12.3600
11/10/2025 12.3200
11/07/2025 12.1400
11/06/2025 12.2100
11/05/2025 12.0900
11/04/2025 12.1700
11/03/2025 12.3000
10/31/2025 12.2200
10/30/2025 12.3300
10/28/2025 12.2700
10/27/2025 12.3100
10/24/2025 12.1400
10/23/2025 12.0800
10/22/2025 12.0700
10/21/2025 12.1200
10/20/2025 12.0700
10/17/2025 11.8500
10/16/2025 12.0000
10/15/2025 11.8900
10/14/2025 11.6800
10/13/2025 11.8300
10/10/2025 11.5700
10/09/2025 12.0500
09/30/2025 11.7800
09/29/2025 11.7700
09/26/2025 11.6100
09/25/2025 11.7400
09/24/2025 11.8000
09/23/2025 11.7600
09/22/2025 11.7400
09/19/2025 11.7300
09/18/2025 11.7900
09/17/2025 11.8800
09/16/2025 11.8400
09/15/2025 11.7500
09/12/2025 11.7100
09/11/2025 11.5800
09/10/2025 11.5500
09/09/2025 11.3900
09/08/2025 11.3100
09/05/2025 11.2400
09/04/2025 11.1000
09/03/2025 11.1400
09/02/2025 11.1600
09/01/2025 11.2200
08/29/2025 11.1600
08/28/2025 11.1700
08/27/2025 11.2000
08/26/2025 11.2600
08/25/2025 11.3400
08/22/2025 11.1700
08/21/2025 11.1500
08/20/2025 11.1200
08/19/2025 11.1700
08/18/2025 11.2000
08/15/2025 11.2300
08/14/2025 11.2500
08/13/2025 11.2800
08/12/2025 11.0800
08/11/2025 11.0400
08/08/2025 10.9900
08/07/2025 11.0500
08/06/2025 10.9400
08/05/2025 10.9400
08/04/2025 10.8400
08/01/2025 10.7600
07/31/2025 10.9100
07/30/2025 11.0300
07/29/2025 11.0300
07/28/2025 11.0600
07/25/2025 11.0500
07/24/2025 11.1500
07/23/2025 11.1400
07/22/2025 11.0000
07/21/2025 11.0200
07/18/2025 10.9900
07/17/2025 10.9000
07/16/2025 10.9200
07/15/2025 10.9600
07/14/2025 10.8900
07/11/2025 10.9000
07/10/2025 10.8900
07/09/2025 10.8200
07/08/2025 10.8600
07/07/2025 10.7900
07/04/2025 10.8400
07/03/2025 10.9000
07/02/2025 10.8600
06/30/2025 10.7900
06/27/2025 10.8700
06/26/2025 10.8800
06/25/2025 10.8200
06/24/2025 10.7000
06/23/2025 10.4800
06/20/2025 10.5700
06/19/2025 10.4800
06/18/2025 10.6200
06/17/2025 10.6700
06/16/2025 10.6400
06/13/2025 10.5800
06/12/2025 10.6600
06/11/2025 10.6800
06/10/2025 10.6100
06/09/2025 10.5600
06/06/2025 10.4500
06/05/2025 10.4600
06/04/2025 10.3700
06/03/2025 10.2500
05/30/2025 10.2500
05/29/2025 10.3700
05/28/2025 10.2900
05/27/2025 10.3000
05/26/2025 10.3400
05/23/2025 10.3300
05/22/2025 10.2800
05/21/2025 10.3400
05/20/2025 10.2500
05/19/2025 10.2300
05/16/2025 10.2600
05/15/2025 10.2400
05/14/2025 10.2200
05/13/2025 10.0800
05/12/2025 10.1600
05/09/2025 9.9900
05/08/2025 9.9500
05/07/2025 9.9900
05/06/2025 9.9600
04/30/2025 9.6800
04/29/2025 9.6100
04/28/2025 9.5900
04/25/2025 9.5500
04/24/2025 9.5000
04/23/2025 9.5400
04/22/2025 9.3300
04/17/2025 9.3000
04/16/2025 9.2300
04/15/2025 9.3000
04/14/2025 9.2100
04/11/2025 9.0700
04/10/2025 9.0000
04/09/2025 8.6100
04/08/2025 8.6900
04/07/2025 8.7300

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