JPMorgan Limited Duration Bond Fund
JUSUX
Price:
$9.68
Market Cap:
$0
This fund primarily invests in a variety of debt instruments, including mortgage-backed securities (MBS), asset-backed securities (ABS), and other mortgage-related and structured investments. It also allocates capital to adjustable-rate mortgages and shorter-term money market instruments. A significant portion of its assets, specifically at least 80%, will consistently be dedicated to bonds. The fund generally aims to keep its portfolio duration at three years or less, though under certain market conditions, such as periods of high volatility in interest rates and credit spreads, its duration may temporarily extend beyond this target.
Industry
Asset Management - Bonds
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
JUSUX
JUSUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Limited Duration Bond Fund (JUSUX) has a track record worth reviewing. Looking at dividend history for JUSUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-03-29
Dividend Yield
2.07%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-03-29 | $0.03 | $0.03 | ||
| 2023-02-24 | $0.029 | $0.029 | ||
| 2023-01-27 | $0.029 | $0.029 | ||
| 2022-12-28 | $0.025 | $0.025 | ||
| 2022-11-28 | $0.026 | $0.026 | ||
| 2022-10-27 | $0.023 | $0.023 | ||
| 2022-09-28 | $0.02 | $0.02 | ||
| 2022-08-29 | $0.018 | $0.018 | ||
| 2022-07-27 | $0.017 | $0.017 | ||
| 2022-06-28 | $0.014 | $0.014 | ||
| 2022-05-26 | $0.012 | $0.012 |
JPMorgan Limited Duration Bond Fund (JUSUX) Dividend History Chart
The table below shows JPMorgan Limited Duration Bond Fund (JUSUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Limited Duration Bond Fund (JUSUX) Dividend Growth
JPMorgan Limited Duration Bond Fund (JUSUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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