JPPA11
MulticategoriaJPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII RL
Last close
R$ 77.71
2026-10-09
Over the window
-1.01%
2025-10-10 → 2026-10-09
High / Low
88.43 / 71.55
intraday · 249 sessions
Avg. volume
63.6k
21-session average
87.00close72.84
Monthly closes
—
Return 1 year
-2.62%
nominal from 2025-09 · real -9.10%, to 2026-09
Return 3 years
-21.82%
nominal from 2023-09 · real -33.55%, to 2026-09
Return 5 years
-18.18%
nominal from 2021-09 · real -38.31%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 98.90
Price / Book
0.79
Monthly yield
1.21%
Net assets
89.41m
Unitholders
5,896
Monthly return
0.8%
Dividend yield (12m)
18.3%
R$ 14.2200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2000
Payment: 2026-10-13
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-13 | 1.2000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.2000 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.2000 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.5200 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.3500 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.2000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.1000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0600 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0600 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.2100 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0600 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.0600 |
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.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 98.90 | 1.21% | 89.41m | 5,896 |
| 2026-06 | 99.35 | 1.52% | 89.82m | 5,988 |
| 2026-05 | 100.26 | 1.34% | 90.64m | 6,017 |
| 2026-04 | 100.58 | 1.19% | 90.93m | 6,087 |
| 2026-03 | 100.59 | 1.09% | 90.94m | 6,130 |
| 2026-02 | 100.57 | 1.06% | 90.92m | 6,206 |
| 2026-01 | 100.14 | 1.07% | 90.53m | 6,267 |
| 2025-12 | 99.57 | 1.21% | 90.02m | 6,297 |
| 2025-11 | 99.68 | 1.08% | 90.12m | 6,383 |
| 2025-10 | 99.13 | 1.07% | 89.62m | 6,451 |
| 2025-09 | 98.47 | 1.09% | 89.02m | 6,534 |
| 2025-08 | 97.58 | 1.10% | 88.22m | 6,577 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).