JPIB - J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF
IEX Last Trade
48.245
-0.005 -0.010%
Share volume: 25,994
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.25
-0.01
-0.01%
| EX Date | 04/24/2017 | 06/23/2017 | 10/25/2017 | 11/24/2017 | 01/25/2018 | 02/22/2018 | 03/26/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/28/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/30/2019 | 01/31/2020 | 02/28/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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| Payment Date | 04/28/2017 | 06/29/2017 | 10/30/2017 | 11/29/2017 | 01/30/2018 | 02/27/2018 | 03/29/2018 | 08/03/2018 | 09/06/2018 | 10/03/2018 | 11/05/2018 | 12/05/2018 | 01/03/2019 | 02/05/2019 | 03/05/2019 | 04/03/2019 | 05/03/2019 | 06/05/2019 | 07/03/2019 | 08/05/2019 | 09/05/2019 | 10/03/2019 | 11/05/2019 | 12/04/2019 | 01/03/2020 | 02/05/2020 | 03/04/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 01/05/2021 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 01/04/2023 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 |
| Record Date | 04/26/2017 | 06/27/2017 | 10/26/2017 | 11/27/2017 | 01/26/2018 | 02/23/2018 | 03/27/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/31/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/31/2019 | 02/03/2020 | 03/02/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
| Declared Date | 04/21/2017 | 06/22/2017 | 10/24/2017 | 11/22/2017 | 01/24/2018 | 02/21/2018 | 03/23/2018 | 07/30/2018 | 08/02/2018 | 08/02/2018 | 08/02/2018 | 08/02/2018 | 08/02/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/30/2020 | 02/27/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/29/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 11/30/2021 | 12/29/2021 | 01/31/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/04/2024 | 01/04/2024 | |
| Amount | 0.07327 | 0.02479 | 0.10623 | 0.35756 | 0.13092 | 0.18215 | 0.15681 | 0.0876 | 0.14028 | 0.15821 | 0.16277 | 0.17001 | 1.3702 | 0.14553 | 0.16547 | 0.14444 | 0.04624 | 0.05072 | 0.05625 | 0.12757 | 0.14519 | 0.13702 | 0.14067 | 0.14847 | 1.02355 | 0.16715 | 0.15476 | 0.15718 | 0.2357 | 0.12653 | 0.12281 | 0.13074 | 0.12101 | 0.12556 | 0.2875 | 0.08661 | 0.10153 | 0.10024 | 0.11234 | 0.09779 | 0.0953 | 0.09441 | 0.09838 | 0.10341 | 0.0969 | 0.10666 | 0.21752 | 0.09348 | 0.12892 | 0.1049 | 0.2654 | 0.11239 | 0.15002 | 0.11512 | 0.11752 | 0.10452 | 0.07772 | 0.09731 | 0.05892 | 0.07557 | 0.17882 | 0.07546 | 0.20344 | 0.24653 | 0.24229 | 0.23051 | 0.23233 | 0.18783 | 0.13623 | 0.13753 | 0.13421 | 0.14775 | 0.12264 |
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