NASDAQ · ISEM
Invesco RAFI Strategic Emerging Markets ETF
$23.44-$0.01 (-0.02%)
Invesco RAFI Strategic Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 9.44% below the high.
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AMEX · JPEU · USD
Stock price, dividends
Quote as of Jun 12, 2020, 06:08 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
JPMorgan Diversified Return Europe Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 13.18% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Diversified Return Europe Equity ETF’s forward annual dividend is $0.42 per share, paid quarterly. The forward yield is 0.8% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This investment vehicle's core mandate is to achieve investment results that closely mirror the performance of the JP Morgan Diversified Factor Europe Equity Index, prior to accounting for management fees and operational expenses. It is committed to allocating a minimum of 80% of its assets to the securities comprising this benchmark index. The underlying index itself is constructed from equity securities across developed European nations, strategically selected to embody a diversified suite of factor characteristics, including value, momentum, and quality. Furthermore, the fund has the discretion to invest in depositary receipts representing securities that are part of the underlying index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 01:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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