JGREX:Small Cap Core Fd Cl R4/JPMorgan Trust I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$64.79
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.73%
Projected 10 Year Dividend Yield0.68%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.44
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-45.61%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.030
Dividend Amount Previous$0.440
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
52-Week Low/High Stock Price$28.88 - $68.62
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months40.53%
Total Return Last 3 Years33.37%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 04, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 02-25-2021 hit a 52 week high of $68.62
Feb. 13, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 02-13-2021 hit a 52 week high of $67.55
Feb. 10, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 02-10-2021 hit a 52 week high of $67.48
Feb. 09, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 02-09-2021 hit a 52 week high of $67.25
Feb. 06, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 02-06-2021 hit a 52 week high of $65.46
Feb. 05, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 02-05-2021 hit a 52 week high of $64.60
Jan. 23, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 01-23-2021 hit a 52 week high of $63.60
Jan. 21, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 01-21-2021 hit a 52 week high of $63.49
Jan. 15, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 01-15-2021 hit a 52 week high of $63.22
Jan. 13, 202152 WEEK HIGH: Small Cap Core Fd Cl R4/JPMorgan Trust I (NASDAQ: JGREX) on 01-13-2021 hit a 52 week high of $62.66
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 03-05-2021 declared a dividend of $0.2250 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 03-05-2021 declared a dividend of $0.0070 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 03-05-2021 declared a dividend of $0.0040 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 03-05-2021 declared a dividend of $0.0050 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 03-05-2021 declared a dividend of $0.0060 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 03-05-2021 declared a dividend of $0.0020 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 03-05-2021 declared a dividend of $0.0330 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 03-05-2021 declared a dividend of $0.0260 per share