Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

JPRE - JPMorgan Realty Income ETF


Close
51.5
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:25:40 PM CET

PREVIOUS CLOSE
CHG
CHG%

$51.50
-4.01
0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/21/2022 09/20/2022 12/15/2022 12/20/2022 03/21/2023 06/20/2023 09/19/2023 12/19/2023 03/19/2024 06/25/2024
Payment Date 06/24/2022 09/23/2022 12/20/2022 12/23/2022 03/24/2023 06/23/2023 09/22/2023 12/22/2023 03/22/2024 06/27/2024
Record Date 06/22/2022 09/21/2022 12/16/2022 12/21/2022 03/22/2023 06/21/2023 09/20/2023 12/20/2023 03/20/2024 06/25/2024
Declared Date 06/17/2022 09/19/2022 12/14/2022 12/19/2022 01/02/2023 01/02/2023 01/02/2023 01/02/2023 01/04/2024 01/04/2024
Amount 0.0601 0.41934 3.69957 0.17715 0.27481 0.46941 0.3307 0.3924 0.16644 0.25291
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF JPMorgan Realty Income ETF
Frequency irregular quarterly annual quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly