JPM US100 EQ PRINAC ETF MF H

59.700

-0.190-0.32%

Volume:203.00

Turnover:12.12K

Market Cap:- -

PE:- -

High:59.930

Open:59.930

Low:59.700

Close:59.890

52wk High:62.076

52wk Low:43.232

Shares:- -

Float Shares:20.00K

Volume Ratio:0.81

T/O Rate:1.02%

Dividend:5.32

Dividend Rate:8.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/JPHQ.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JPHQ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPHQ.AU\",,,,,undefined,":{"symbol":"JPHQ.AU","market":"AU","secType":"STK","nameCN":"JPM US100 EQ PRINAC ETF MF H","latestPrice":59.7,"timestamp":1771811916187,"preClose":59.89,"halted":0,"volume":203,"delay":0,"changeRate":-0.0031724828852896596,"nameEN":"JPM US100 EQ PRINAC ETF MF H","floatShares":20000,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.19,"latestTime":"02-23 13:01:31 AEDT","open":59.93,"high":59.93,"low":59.7,"amount":12120,"amplitude":0.00384,"askPrice":59.81,"askSize":512,"bidPrice":59.62,"bidSize":14,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771822800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":59.89,"sharesOutstanding":20000,"nav":59.7343,"aum":12340283,"dividendRate":0.089176,"bidAskSpread":0,"openAndCloseTimeList":[[1771801200000,1771822800000]],"volumeRatio":0.81448,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPHQ.AU\",,,,,undefined,":{"symbol":"JPHQ.AU","floatShares":20000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.81448,"shares":0,"dividePrice":5.3238,"high":59.93,"amplitude":0.00384,"preClose":59.89,"low":59.7,"week52Low":43.232,"pbRate":"--","week52High":62.076,"institutionHeld":0,"latestPrice":59.7,"committee":-0.946768,"eps":0,"divideRate":0.089176,"volume":203,"delay":0,"ttmEps":0,"open":59.93,"prevYearClose":60.399,"prevWeekClose":59.89,"prevMonthClose":61.43,"prevQuarterClose":60.399,"fiveDayClose":59.4,"twentyDayClose":60.834,"sixtyDayClose":58.402},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPHQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-04","symbol":"JPHQ.AU","amount":0.392072,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-05","name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-19","payableDate":"2026-02-05","currency":"AUD","dateTimestamp":1770123600000,"payDate":"2026-02-19"},{"date":"2026-01-05","symbol":"JPHQ.AU","amount":0.492442,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-06","name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-20","payableDate":"2026-01-06","currency":"AUD","dateTimestamp":1767531600000,"payDate":"2026-01-20"},{"date":"2025-12-03","symbol":"JPHQ.AU","amount":0.423715,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-04","name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-04","currency":"AUD","dateTimestamp":1764680400000,"payDate":"2025-12-18"},{"date":"2025-11-05","symbol":"JPHQ.AU","amount":0.388366,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-06","name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-06","currency":"AUD","dateTimestamp":1762261200000,"payDate":"2025-11-20"},{"date":"2025-10-03","symbol":"JPHQ.AU","amount":0.384165,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-20","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JPHQ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-05","recordDate":"2023-06-06","paymentDate":"2023-06-21","value":0.321911,"currency":"AUD"},{"executeDate":"2023-07-05","recordDate":"2023-07-06","paymentDate":"2023-07-20","value":0.323268,"currency":"AUD"},{"executeDate":"2023-08-03","recordDate":"2023-08-04","paymentDate":"2023-08-18","value":0.324823,"currency":"AUD"},{"executeDate":"2023-09-06","recordDate":"2023-09-07","paymentDate":"2023-09-21","value":0.339716,"currency":"AUD"},{"executeDate":"2023-11-03","recordDate":"2023-11-06","paymentDate":"2023-11-20","value":0.377694,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JPHQ.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}