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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/04/2024 | 09/03/2024 | 09/05/2024 | $48.24 | 0 | 4.09% | monthly | Cash | JPMorgan International Bond Opportunities ETF | |
| 08/01/2024 | 01/04/2024 | 08/01/2024 | 08/05/2024 | $48.24 | 0 | 4.09% | monthly | Cash | JPMorgan International Bond Opportunities ETF | |
| 07/01/2024 | 01/04/2024 | 07/01/2024 | 07/03/2024 | $48.24 | 0 | 4.09% | monthly | Cash | JPMorgan International Bond Opportunities ETF | |
| 06/03/2024 | 01/04/2024 | 06/03/2024 | 06/05/2024 | $48.24 | 0 | 4.09% | monthly | Cash | JPMorgan International Bond Opportunities ETF | |
| 05/01/2024 | 01/04/2024 | 05/02/2024 | 05/06/2024 | $48.24 | 0 | 4.09% | monthly | Cash | JPMorgan International Bond Opportunities ETF | |
| 04/01/2024 | 01/04/2024 | 04/02/2024 | 04/04/2024 | $48.24 | 0 | 4.09% | monthly | Cash | JPMorgan International Bond Opportunities ETF | |
| 03/01/2024 | 01/04/2024 | 03/04/2024 | 03/06/2024 | $48.24 | 0.12264 | 4.09% | monthly | Cash | USD | JPMorgan International Bond Opportunities ETF |
| 02/01/2024 | 01/04/2024 | 02/02/2024 | 02/06/2024 | $48.24 | 0.14775 | 4.09% | monthly | Cash | USD | JPMorgan International Bond Opportunities ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $48.24 | 0.13421 | 4.09% | monthly | Cash | USD | JPMorgan International Bond Opportunities ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/06/2023 | $48.24 | 0.13753 | 4.09% | monthly | Cash | USD | JPMorgan International Bond Opportunities ETF |