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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

JPM US100 EQ PRINCAC ETF MF

58.240
-0.090-0.15%
Volume:3.99K
Turnover:231.60K
Market Cap:- -
PE:- -
High:59.040
Open:59.040
Low:57.890
Close:58.330
52wk High:66.469
52wk Low:48.792
Shares:- -
Float Shares:20.00K
Volume Ratio:1.08
T/O Rate:19.96%
Dividend:5.63
Dividend Rate:9.67%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Tax Estimates-JPE

Reuters
·
Feb 11

Notional Derivative Exposure-JPH,JPE

Reuters
·
Feb 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Feb 04

Distribution Notice

Reuters
·
Jan 28

Distribution Tax Estimates-JPE

Reuters
·
Jan 13

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Jan 06

Notional Derivative Exposure-JPE,JPH

Reuters
·
Jan 06

Distribution announcement

Reuters
·
Jan 06

Product Disclosure Statement-JPE

Reuters
·
Dec 19, 2025

Distribution Tax Estimate-JPE

Reuters
·
Dec 11, 2025

Notional Derivative Exposure-JPE,JPH

Reuters
·
Dec 05, 2025

Distribution Notice

Reuters
·
Dec 04, 2025

Outstanding ETF Securities & Monthly Creation / Redemption D

Reuters
·
Dec 02, 2025

Distribution Tax Estimates-JPE

Reuters
·
Nov 12, 2025

Distribution Notice

Reuters
·
Nov 06, 2025

Notional Derivative Exposure-JPE,JPH

Reuters
·
Nov 05, 2025

Distribution Announcement

THOMSON REUTERS
·
Nov 04, 2025

Outstanding ETF Securities & Monthly Redemptions

Reuters
·
Nov 04, 2025

Distribution Announcement

THOMSON REUTERS
·
Oct 29, 2025

Distribution Tax Estimates-JPE

Reuters
·
Oct 09, 2025
More

Corporate Actions

Ex-dividend Date
Feb 03, 2026 Dividend Per Share 0.400604 AUD
Ex-dividend Date
Jan 04, 2026 Dividend Per Share 0.516825 AUD
Ex-dividend Date
Dec 02, 2025 Dividend Per Share 0.440955 AUD
Ex-dividend Date
Nov 04, 2025 Dividend Per Share 0.4044 AUD
Ex-dividend Date
Oct 02, 2025 Dividend Per Share 0.40297 AUD

Dividend History

Ex-DateDividend
2023-06-050.440507
2023-07-050.323284
2023-08-030.324804
2023-09-060.339589
2023-11-030.39511

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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