JPIN - J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF
IEX Last Trade
59.49
0.221 0.372%
Share volume: 232,339
Last Updated: Fri 30 Aug 2024 03:36:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$59.27
0.22
0.37%
EX Date | 12/23/2016 | 12/26/2017 | 03/21/2018 | 06/26/2018 | 09/25/2018 | 03/20/2019 | 06/25/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 12/30/2021 | 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 | 12/30/2016 | 12/29/2017 | 03/26/2018 | 06/29/2018 | 09/28/2018 | 03/25/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 01/04/2022 | 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 | 12/28/2016 | 12/27/2017 | 03/22/2018 | 06/27/2018 | 09/26/2018 | 03/21/2019 | 06/26/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 12/31/2021 | 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 | 12/22/2016 | 12/22/2017 | 03/20/2018 | 06/25/2018 | 08/03/2018 | 03/19/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 12/29/2021 | 02/02/2022 | 06/17/2022 | 09/21/2022 | 02/02/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 01/05/2024 |
Amount | 0.81685 | 1.27168 | 0.09186 | 0.6551 | 0.2786 | 0.1465 | 0.82217 | 0.37601 | 0.53914 | 0.13367 | 0.45205 | 0.4335 | 0.40514 | 0.1586 | 0.61932 | 0.57368 | 1.52863 | 0.09365 | 0.20145 | 0.78669 | 0.256 | 0.26164 | 0.14443 | 1.33349 | 0.5097 | 1.39314 | 0.78241 |
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 | 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 | USD | USD | USD |
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Frequency | annual | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |