JPMorgan BetaBuilders Developed - Price History

Monthly price history for BBAX (JPMorgan BetaBuilders Developed)

DateAdjusted priceReal price
May 2024 $48.44 $48.44
April 2024 $46.86 $46.86
March 2024 $48.16 $48.16
February 2024 $47.60 $48
January 2024 $46.96 $47.35
December 2023 $49.10 $49.51
November 2023 $45.22 $46.19
October 2023 $42.64 $43.56
September 2023 $44.08 $45.03
August 2023 $45.64 $47.03
July 2023 $48.37 $49.85
June 2023 $46.41 $47.83
May 2023 $44.69 $46.66
April 2023 $47.65 $49.75
March 2023 $47.07 $49.15
February 2023 $46.93 $49.41
January 2023 $50.92 $53.61
December 2022 $46.48 $48.94
November 2022 $47.12 $49.87
October 2022 $40.43 $42.79
September 2022 $39.98 $42.32
August 2022 $44.57 $47.93
July 2022 $46.06 $49.53
June 2022 $44.34 $47.69
May 2022 $47.66 $52.30
April 2022 $47.38 $52
March 2022 $50.69 $55.63
February 2022 $47.58 $52.72
January 2022 $46.56 $51.59
December 2021 $48.83 $54.11
November 2021 $47.08 $53.33
October 2021 $50.43 $57.12
September 2021 $47.83 $54.18
August 2021 $50.17 $57.80
July 2021 $50.20 $57.84
June 2021 $50.74 $58.46
May 2021 $51.99 $60.33
April 2021 $50.70 $58.83
March 2021 $48.93 $28.39
February 2021 $48.12 $28.14
January 2021 $46.60 $27.25
December 2020 $46.27 $27.06
November 2020 $43.82 $25.72
October 2020 $38.42 $22.55
September 2020 $38.50 $22.60
August 2020 $40.30 $23.93
July 2020 $38.40 $22.80
June 2020 $37.73 $22.40
May 2020 $34.71 $20.72
April 2020 $34.11 $20.36
March 2020 $31.53 $18.82
February 2020 $39.12 $23.66
January 2020 $41.57 $25.14
December 2019 $42.84 $25.91
November 2019 $41.74 $25.44
October 2019 $41.51 $25.30
September 2019 $40.54 $24.71
August 2019 $39.78 $24.55
July 2019 $42.06 $25.96
June 2019 $42.61 $26.30
May 2019 $40.08 $25.01
April 2019 $41.32 $25.78
March 2019 $40.52 $25.28
February 2019 $39.95 $25.18
January 2019 $38.55 $24.30
December 2018 $36.10 $22.76
November 2018 $37.06 $23.51
October 2018 $35.80 $22.71
September 2018 $38.93 $24.70
August 2018 $39.30 $25.10

BBAX

Price: $48.44

52 week price:
43.14
50.45

5-year range yield:
0.75%
8.78%

Forward Dividend Yield: 3.30%

Payout Ratio: 47.33%

Payout Ratio Range:
47.33%
73.67%

Dividend Per Share: 1.60 USD

Earnings Per Share: 3.37 USD

P/E Ratio: 14.01

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 159700

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 16.96%

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