BBRE - J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Close
99.04
1.120 1.131%
Share volume: 397,614
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$97.92
1.12
1.14%
EX Date | 09/25/2018 | 12/24/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 12/30/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/19/2023 | 06/25/2024 |
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Payment Date | 09/28/2018 | 12/28/2018 | 03/25/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 01/03/2020 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
Record Date | 09/26/2018 | 12/26/2018 | 03/21/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 12/31/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/25/2024 |
Declared Date | 08/03/2018 | 08/03/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 12/20/2019 | 12/27/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 02/02/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 01/04/2024 |
Amount | 0.72482 | 0.62927 | 0.33963 | 0.46543 | 0.43304 | 0.67308 | 0.03085 | 0.35581 | 0.62956 | 0.55511 | 0.97147 | 0.17134 | 0.28726 | 0.6597 | 0.77246 | 0.22944 | 0.4361 | 0.77968 | 0.69593 | 0.75665 | 0.86553 | 0.72926 | 0.93686 | 0.79583 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |