JPMorgan Funds - Vietnam Opportunities Fund 10.09M 0.51% -1.82M 5.97% Sep 30, 2024 L&G ICAV - Frontier Markets Equity Fund 6.13M 0.31% 260.8K 1.32% Jan 31, 2025 Financials Annual Quarterly Income Statement Combination chart with 3 data series. The chart has 1 X axis displaying categori...
Distribution History (SSIZX) Date Income distribution Capital gains distribution YTD $0.20 – 2024 $0.86 – 2023 $0.75 $0.00 2022 $0.25 $0.03 2021 $0.54 – 2020 $0.52 – 2019 $0.59 $0.00 2018 $0.54 – 2017 $0.67 – 2016 $0.55 – 2015 $0.69 –Major Holdings No data providedNotes...