JGAVX — JPMorgan U.S. Value Fund Class R3
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for JGAVX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-27 | 0.1600 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.2750 USD | Regular | — | — | — | Scheduled |
| 2025-12-11 | 3.4120 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.2270 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.2480 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.1830 USD | Regular | — | — | — | Scheduled |