RELATED RESOURCES |
Distributions & Expenses: JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQTY ETF38.55 as of 4:10:02pm ET 01/26/2023
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Ex-Date | 12/20/2022 | Most Recent Pay Date | 12/23/2022 |
Distribution Yield (TTM) | 2.67% | Most Recent Distribution Amount | $0.913380 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-39.08% | Total Amount (TTM) | $0.913380 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.33% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.33% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/20/2022 | 34.1003 | -- | -- | 0.913380 | -- | 0.913380 |
12/30/2021 | 46.4568 | -- | -- | 0.058790 | -- | 0.058790 |
12/21/2021 | 45.7704 | -- | -- | 0.569480 | -- | 0.569480 |
12/15/2021 | 46.4270 | -- | 0.089210 | -- | -- | 0.089210 |