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

JPM EQ PREM INC ACT ETF MF H

52.980
+0.1900.36%
Volume:5.00
Turnover:265.00
Market Cap:- -
PE:- -
High:52.980
Open:52.980
Low:52.980
Close:52.790
52wk High:52.980
52wk Low:42.961
Shares:- -
Float Shares:20.00K
Volume Ratio:0.01
T/O Rate:0.03%
Dividend:3.53
Dividend Rate:6.66%
ROE:--
ROA:--
PB:--
PE(LYR):- -

Loading ...

OverviewCompanyNewsFilings

Distribution Tax Estimates-JHP

Reuters
·
Feb 11

Notional Derivative Exposure-JEP,JHP

Reuters
·
Feb 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Feb 04

Distribution Notice

Reuters
·
Jan 28

Distribution Tax Estimates-JHP

Reuters
·
Jan 13

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Jan 06

Notional Derivative Exposure-JEP,JHP

Reuters
·
Jan 06

Distribution announcement

Reuters
·
Jan 06

Product Disclosure Statement-JHP

Reuters
·
Dec 19, 2025

Distribution Tax Estimates-JHP

Reuters
·
Dec 11, 2025

Notional Derivative Exposure-JHP,JEP

Reuters
·
Dec 05, 2025

Distribution Notice

Reuters
·
Dec 04, 2025

Outstanding ETF Securities & Monthly Creation / Redemption D

Reuters
·
Dec 02, 2025

JPMorgan Equity Premium Income Active ETF-Distribution Tax Estimates-Jhp

THOMSON REUTERS
·
Nov 12, 2025

Distribution Tax Estimates-JHP

Reuters
·
Nov 12, 2025

Distribution Notice

Reuters
·
Nov 06, 2025

Notional Derivative exposure-JEP,JHP

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
More

Corporate Actions

Ex-dividend Date
Mar 03, 2026 Dividend Per Share 0.257744 AUD
Ex-dividend Date
Feb 03, 2026 Dividend Per Share 0.24872 AUD
Ex-dividend Date
Jan 04, 2026 Dividend Per Share 0.313516 AUD
Ex-dividend Date
Dec 02, 2025 Dividend Per Share 0.264777 AUD
Ex-dividend Date
Nov 04, 2025 Dividend Per Share 0.269903 AUD

Dividend History

Ex-DateDividend
2023-06-050.328874
2023-07-050.269314
2023-08-030.271842
2023-09-060.229951
2023-11-030.281713

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