JPM US100 EQ PRINAC ETF MF H

58.420

+0.5500.95%

Volume:2.00

Turnover:117.00

Market Cap:- -

PE:- -

High:58.420

Open:58.420

Low:58.420

Close:57.870

52wk High:58.568

52wk Low:45.039

Shares:- -

Float Shares:20.00K

Volume Ratio:0.00

T/O Rate:0.01%

Dividend:5.43

Dividend Rate:9.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

JPM US100 EQ PRINAC ETF MF H

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/company"},"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":58.42,"timestamp":1756447920000,"preClose":57.87,"halted":0,"volume":2,"delay":0,"nameEN":"JPM US100 EQ PRINAC ETF MF H","floatShares":20000,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.55,"latestTime":"08-29 16:12:00 AEST","open":58.42,"high":58.42,"low":58.42,"amount":117,"amplitude":0,"askPrice":58.99,"askSize":121,"bidPrice":54,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1756684800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":57.87,"sharesOutstanding":20000,"nav":58.3381,"aum":10327073,"dividendRate":0.092948,"bidAskSpread":0,"openAndCloseTimeList":[[1756425600000,1756447200000]],"volumeRatio":0.0031887759169357036,"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":0.0031887759169357036,"shares":0,"dividePrice":5.43,"high":58.42,"amplitude":0,"preClose":57.87,"low":58.42,"week52Low":45.039,"pbRate":"--","week52High":58.568,"institutionHeld":0,"latestPrice":58.42,"committee":-0.095023,"eps":0,"divideRate":0.092948,"volume":2,"delay":0,"ttmEps":0,"open":58.42,"prevYearClose":56.241,"prevWeekClose":57.07,"prevMonthClose":57.776,"prevQuarterClose":55.739,"fiveDayClose":57.07,"twentyDayClose":56.982,"sixtyDayClose":54.516},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPHQ.AU\",params:#limit:5,,,undefined,":[{"date":"2025-09-04","symbol":"JPHQ.AU","amount":0.384617,"announcedDate":"2025-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-05","defaultRemindTime":1756944000000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-05","currency":"AUD","dateTimestamp":1756908000000,"payDate":"2025-09-19"},{"date":"2025-08-05","symbol":"JPHQ.AU","amount":0.386278,"announcedDate":"2025-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-08-06","defaultRemindTime":1754352000000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-20","payableDate":"2025-08-06","currency":"AUD","dateTimestamp":1754316000000,"payDate":"2025-08-20"},{"date":"2025-07-03","symbol":"JPHQ.AU","amount":0.423264,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-04","defaultRemindTime":1751500800000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-04","currency":"AUD","dateTimestamp":1751464800000,"payDate":"2025-07-18"},{"date":"2025-06-04","symbol":"JPHQ.AU","amount":0.53865,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-05","defaultRemindTime":1748995200000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-20","payableDate":"2025-06-05","currency":"AUD","dateTimestamp":1748959200000,"payDate":"2025-06-20"},{"date":"2025-05-05","symbol":"JPHQ.AU","amount":0.521039,"announcedDate":"2025-04-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-06","defaultRemindTime":1746403200000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-20","payableDate":"2025-05-06","currency":"AUD","dateTimestamp":1746367200000,"payDate":"2025-05-20"}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1830404583,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0237},{"period":"1month","weight":0.0227},{"period":"3month","weight":0.0885},{"period":"6month","weight":0.0569},{"period":"1year","weight":0.134},{"period":"ytd","weight":0.0387}],"compareEarnings":[{"period":"1week","weight":-0.0198},{"period":"1month","weight":0.0214},{"period":"3month","weight":0.0425},{"period":"6month","weight":0.1053},{"period":"1year","weight":0.2023},{"period":"ytd","weight":0.1936}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"JPM US100 EQ PRINAC ETF MF H","nameEN":"JPM US100 EQ PRINAC ETF MF H"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JPHQ.AU\",market:\"AU\",,,undefined,":null}}