JCCJ11
FII JHSF CJ
Last close
R$ 150.95
2026-10-09
Over the window
-9.42%
2025-10-14 → 2026-10-09
High / Low
194.99 / 129.50
intraday · 214 sessions
Avg. volume
227.0k
21-session average
189.90close131.23
Monthly closes
—
Return 1 year
-9.61%
nominal from 2025-09 · real -20.98%, to 2026-09
Return 3 years
+31.26%
nominal from 2023-09 · real +4.48%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
12.2%
R$ 18.4596 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.7700
Payment: 2026-09-21
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-14 | 2026-09-21 | 1.7700 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 1.7700 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 1.7700 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 1.7700 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 1.7700 |
| Março-2026/2026 | RENDIMENTO | 2026-04-14 | 2026-04-22 | 1.7700 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-12 | 2026-03-19 | 1.7700 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 1.7700 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 1.7700 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 1.7700 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-13 | 2025-11-21 | 0.4000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 0.3596 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.