JRJUX:Small Cap Core Fd Cl R2/JPMorgan Trust I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$68.12
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.41%
Projected 10 Year Dividend Yield0.37%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-49.45%
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$0.249
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
52-Week Low/High Stock Price$28.72 - $68.14
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 Months53.05%
Total Return Last 3 Years41.22%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 01, 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 R2/JPMorgan Trust I (NASDAQ: JRJUX) on 02-25-2021 hit a 52 week high of $68.14
Feb. 13, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 02-13-2021 hit a 52 week high of $67.08
Feb. 10, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 02-10-2021 hit a 52 week high of $67.02
Feb. 09, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 02-09-2021 hit a 52 week high of $66.79
Feb. 06, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 02-06-2021 hit a 52 week high of $65.01
Feb. 05, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 02-05-2021 hit a 52 week high of $64.16
Jan. 23, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 01-23-2021 hit a 52 week high of $63.18
Jan. 21, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 01-21-2021 hit a 52 week high of $63.07
Jan. 15, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 01-15-2021 hit a 52 week high of $62.81
Jan. 13, 202152 WEEK HIGH: Small Cap Core Fd Cl R2/JPMorgan Trust I (NASDAQ: JRJUX) on 01-13-2021 hit a 52 week high of $62.25
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: High Yield Ptf Cl W/Morgan Stanley Institutional Fund Trust (NASDAQ: MSYWX) on 03-02-2021 declared a dividend of $0.0498 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIEX) on 03-02-2021 declared a dividend of $0.0100 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIJX) on 03-02-2021 declared a dividend of $0.0013 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIKX) on 03-02-2021 declared a dividend of $0.0101 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPBX) on 03-02-2021 declared a dividend of $0.0125 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPDX) on 03-02-2021 declared a dividend of $0.0090 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPCX) on 03-02-2021 declared a dividend of $0.0032 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPGX) on 03-02-2021 declared a dividend of $0.0126 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 declared a dividend of $0.0275 per share