JPMB - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
15 minute delayed price
40.06
0.027 0.068%
Share volume: 9,652
Last Updated: Fri 30 Aug 2024 09:38:06 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$40.03
0.03
0.07%
EX Date | 02/22/2018 | 03/26/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 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 | 07/01/2020 | 08/03/2020 | 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 | 06/03/2024 |
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Payment Date | 02/27/2018 | 03/29/2018 | 05/03/2018 | 06/05/2018 | 07/05/2018 | 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 | 07/07/2020 | 08/06/2020 | 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 | 06/05/2024 |
Record Date | 02/23/2018 | 03/27/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 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 | 07/02/2020 | 08/04/2020 | 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 | 06/03/2024 |
Declared Date | 02/21/2018 | 03/23/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/02/2018 | 08/02/2018 | 08/02/2018 | 08/02/2018 | 12/27/2018 | 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 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/30/2020 | 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 | 10/29/2021 | 11/30/2021 | 12/29/2021 | 02/01/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 02/01/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 04/28/2023 | 05/31/2023 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/27/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 |
Amount | 0.15317 | 0.18072 | 0.2196 | 0.1892 | 0.19308 | 0.19177 | 0.1922 | 0.19445 | 0.18693 | 0.1779 | 0.2125 | 0.18775 | 0.19626 | 0.19666 | 0.1988 | 0.19717 | 0.19791 | 0.19759 | 0.19742 | 0.1976 | 0.1676 | 0.195 | 0.18578 | 0.17755 | 0.18293 | 0.18641 | 0.14043 | 0.21101 | 0.19419 | 0.18833 | 0.18289 | 0.18941 | 0.18205 | 0.1848 | 0.19423 | 0.16469 | 0.18381 | 0.18555 | 0.18231 | 0.16243 | 0.17105 | 0.17035 | 0.19074 | 0.16007 | 0.16992 | 0.16471 | 0.16899 | 0.15883 | 0.17163 | 0.16294 | 0.16691 | 0.16217 | 0.15472 | 0.15993 | 0.17628 | 0.17478 | 0.16583 | 0.17843 | 0.08103 | 0.22843 | 0.19561 | 0.22199 | 0.17246 | 0.18967 | 0.19319 | 0.19534 | 0.19859 | 0.16092 | 0.20997 | 0.19846 | 0.22438 | 0.18561 | 0.1798 | 0.20532 |
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