JPM US100 EQ PRINCAC ETF MF

58.950

+0.6331.08%

Volume:3K

Turnover:185.13K

Market Cap:104.58M

PE:- -

High:58.950

Open:58.680

Low:58.680

Close:58.317

52wk High:61.674

52wk Low:51.903

Shares:1.77M

Float Shares:1.77M

Volume Ratio:0.64

T/O Rate:0.18%

Dividend:6.03

Dividend Rate:10.23%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/JPEQ.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":58.95,"timestamp":1789364527706,"preClose":58.317463,"halted":0,"volume":3144,"delay":0,"changeRate":0.010846442342665118,"nameEN":"JPM US100 EQ PRINCAC ETF MF","floatShares":1774000,"shares":1774000,"eps":0,"marketStatus":"Trading","change":0.632537,"latestTime":"09-14 15:43:05 AEST","open":58.68,"high":58.95,"low":58.68,"amount":185131,"amplitude":0.00463,"askPrice":58.92,"askSize":237,"bidPrice":58.8,"bidSize":48,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789365600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":58.317463,"sharesOutstanding":20000,"nav":58.6001,"aum":103159168,"dividendRate":0.102331,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.639775,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JPEQ.AU","preClose":58.88,"auctionPrice":58.68,"auctionVolume":10,"auctionTime":1789343946233,"referenceTime":1789122603091,"auction":1,"marketStatus":"盘前竞价","timestamp":1789343946233}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPEQ.AU\",,,,,undefined,":{"symbol":"JPEQ.AU","floatShares":1774000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.639775,"shares":1774000,"dividePrice":6.0324,"high":58.95,"amplitude":0.00463,"preClose":58.317463,"low":58.68,"week52Low":51.903,"pbRate":"--","week52High":61.674,"institutionHeld":0,"latestPrice":58.95,"committee":-0.663158,"eps":0,"divideRate":0.102331,"volume":3144,"delay":0,"ttmEps":0,"open":58.68,"prevYearClose":57.454,"prevWeekClose":58.317,"prevMonthClose":58.218,"prevQuarterClose":60.298,"fiveDayClose":58.367,"twentyDayClose":59.348,"sixtyDayClose":59.443},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPEQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JPEQ.AU","amount":0.56254,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-13","payableDate":"2026-09-15","currency":"AUD","dateTimestamp":1789308000000,"payDate":"2026-10-13"},{"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"}],"@#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/v2/news/list\",params:#symbols:\"JPEQ.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664867383","title":"Notional Derivative Exposure-Jpe,jph","url":"https://stock-news.laohu8.com/highlight/detail?id=2664867383","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664867383?lang=en_us&edition=fundamental","pubTime":"2026-09-04 09:29","pubTimestamp":1788485371,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASXbj8l1s","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASX98pxyG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JPEQ.AU","JPHQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664828191","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664828191","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664828191?lang=en_us&edition=fundamental","pubTime":"2026-09-03 09:40","pubTimestamp":1788399616,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX5dgJjJ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASX7BJ0Hq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JHLO.AU","JPEQ.AU","JEGA.AU","JEME.AU","JPHQ.AU","T3MP.AU","JPOZ.AU","JHPI.AU","JREG.AU","JHGA.AU","JRHG.AU","JEPI.AU","JGLO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664110860","title":"Distribution Tax Estimates-JPE","url":"https://stock-news.laohu8.com/highlight/detail?id=2664110860","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664110860?lang=en_us&edition=fundamental","pubTime":"2026-09-02 09:23","pubTimestamp":1788312182,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260902:nASX5Y7QD2","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nASX7H2hDd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JPEQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660045864","title":"Distribution Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2660045864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660045864?lang=en_us&edition=fundamental","pubTime":"2026-08-18 08:00","pubTimestamp":1787011204,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260818:nASX38ZZkM","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260818:nASX3yThlZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JHPI.AU","JEPI.AU","JEGA.AU","JPEQ.AU","JPHQ.AU","JHGA.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":28,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JPEQ.AU\",params:#limit:6,delay:true,,,undefined,":[]}}