JPMorgan Global Real Estate ESG UCITS ETF (JRGD) - Historical data, dividends

opens in 16h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.64 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.14%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.64 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.14%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.64 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.14%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.64 0.10%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.14%
XPT/USD 1,003.20 0.33%

48.33000 EUR

0.025

0.05%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

48.33000

47.73500

48.33000

Previous close

48.35500

Open

47.76500

Access this ETF data via API

JPMorgan Global Real Estate ESG UCITS ETF

48.33

0.02

0.05%

Historical data

Dividends

Date	Amount
Jan 15, 2026	0.099207
Oct 09, 2025	0.125287
Jul 10, 2025	0.169
Apr 10, 2025	0.109834
Jan 16, 2025	0.086598
Oct 10, 2024	0.122036
Jul 11, 2024	0.180623
Apr 11, 2024	0.116109
Jan 11, 2024	0.041566
Oct 12, 2023	0.053053
Jul 13, 2023	0.160883
Apr 13, 2023	0.103734
Jan 12, 2023	0.03248
Oct 13, 2022	0.12978
Jul 14, 2022	0.118441
Apr 21, 2022	0.132879

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.