JPM US100 EQ PRINCAC ETF MF

58.430

0.000

Volume:5K

Turnover:268.33K

Market Cap:95.47M

PE:- -

High:58.430

Open:58.310

Low:58.050

Close:58.430

52wk High:62.465

52wk Low:52.569

Shares:1.63M

Float Shares:1.63M

Volume Ratio:1.07

T/O Rate:0.28%

Dividend:6.27

Dividend Rate:10.73%

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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/JPEQ.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JPEQ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPEQ.AU\",,,,,undefined,":{"symbol":"JPEQ.AU","market":"AU","secType":"STK","nameCN":"JPM US100 EQ PRINCAC ETF MF","latestPrice":58.43,"timestamp":1787638320000,"preClose":58.43,"halted":0,"volume":4607,"delay":0,"changeRate":0,"nameEN":"JPM US100 EQ PRINCAC ETF MF","floatShares":1634000,"shares":1634000,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"08-25 16:12:00 AEST","open":58.31,"high":58.43,"low":58.05,"amount":268332,"amplitude":0.006504,"askPrice":60.5,"askSize":85,"bidPrice":58.26,"bidSize":430,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":58.43,"sharesOutstanding":20000,"nav":58.4849,"aum":93738683,"dividendRate":0.107294,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":1.071844,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JPEQ.AU","preClose":58.43,"auctionPrice":58.43,"auctionVolume":17,"auctionTime":1787638086180,"referencePrice":58.43,"referenceTime":1787653803093,"auction":3,"marketStatus":"盘后竞价","timestamp":1787638086180}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPEQ.AU\",,,,,undefined,":{"symbol":"JPEQ.AU","floatShares":1634000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.071844,"shares":1634000,"dividePrice":6.269213,"high":58.43,"amplitude":0.006504,"preClose":58.43,"low":58.05,"week52Low":52.569,"pbRate":"--","week52High":62.465,"institutionHeld":0,"latestPrice":58.43,"committee":0.669903,"eps":0,"divideRate":0.107294,"volume":4607,"delay":0,"ttmEps":0,"open":58.31,"prevYearClose":58.009,"prevWeekClose":58.55,"prevMonthClose":57.995,"prevQuarterClose":60.88,"fiveDayClose":59.47,"twentyDayClose":57.006,"sixtyDayClose":58.222},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPEQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-17","symbol":"JPEQ.AU","amount":0.745839,"announcedDate":"2026-08-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-08-18","currency":"AUD","dateTimestamp":1786888800000,"payDate":"2026-09-10"},{"date":"2026-08-05","symbol":"JPEQ.AU","amount":0.550739,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-14"},{"date":"2026-07-03","symbol":"JPEQ.AU","amount":0.550739,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-06","defaultRemindTime":1783036800000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-06","currency":"AUD","dateTimestamp":1783000800000,"payDate":"2026-07-20"},{"date":"2026-06-03","symbol":"JPEQ.AU","amount":0.47184,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-04","defaultRemindTime":1780444800000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-04","currency":"AUD","dateTimestamp":1780408800000,"payDate":"2026-06-18"},{"date":"2026-05-05","symbol":"JPEQ.AU","amount":0.463917,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-06","defaultRemindTime":1777939200000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-20","payableDate":"2026-05-06","currency":"AUD","dateTimestamp":1777903200000,"payDate":"2026-05-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JPEQ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-05","recordDate":"2023-06-06","paymentDate":"2023-06-21","value":0.440507,"currency":"AUD"},{"executeDate":"2023-07-05","recordDate":"2023-07-06","paymentDate":"2023-07-20","value":0.323284,"currency":"AUD"},{"executeDate":"2023-08-03","recordDate":"2023-08-04","paymentDate":"2023-08-18","value":0.324804,"currency":"AUD"},{"executeDate":"2023-09-06","recordDate":"2023-09-07","paymentDate":"2023-09-21","value":0.339589,"currency":"AUD"},{"executeDate":"2023-11-03","recordDate":"2023-11-06","paymentDate":"2023-11-20","value":0.39511,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JPEQ.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}