JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
Close
49.71
0.460 0.925%
Share volume: 247,153
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.25
0.46
0.93%
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 |
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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 | ||||||||||
Frequency | irregular | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |