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

JPM US100 EQ PRINAC ETF MF H

58.740
-0.350-0.59%
Volume:717.00
Turnover:42.15K
Market Cap:- -
PE:- -
High:58.900
Open:58.780
Low:58.740
Close:59.090
52wk High:61.614
52wk Low:42.910
Shares:- -
Float Shares:20.00K
Volume Ratio:5.20
T/O Rate:3.59%
Dividend:5.34
Dividend Rate:9.10%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Tax Estimate-JPH

Reuters
·
Mar 11

December 2025 Half Year Accounts-JPH

Reuters
·
Mar 11

Notional Derivative Exposure-JPE,JPH

Reuters
·
Mar 06

Distribution Notice

Reuters
·
Mar 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Mar 04

Distribution Tax Estimates-JPH

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-JPH

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-JPH

Reuters
·
Dec 19, 2025

Distribution Tax Estimate-JPH

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-Jph

THOMSON REUTERS
·
Nov 12, 2025

Distribution Tax Estimates-JPH

Reuters
·
Nov 12, 2025
More

Corporate Actions

Ex-dividend Date
Mar 03, 2026 Dividend Per Share 0.443711 AUD
Ex-dividend Date
Feb 03, 2026 Dividend Per Share 0.392072 AUD
Ex-dividend Date
Jan 04, 2026 Dividend Per Share 0.492442 AUD
Ex-dividend Date
Dec 02, 2025 Dividend Per Share 0.423715 AUD
Ex-dividend Date
Nov 04, 2025 Dividend Per Share 0.388366 AUD

Dividend History

Ex-DateDividend
2023-06-050.321911
2023-07-050.323268
2023-08-030.324823
2023-09-060.339716
2023-11-030.377694

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