JPM US100 EQ PRINAC ETF MF H

55.400

+0.2440.44%

Volume:5K

Turnover:286.64K

Market Cap:16.20M

PE:- -

High:55.540

Open:55.530

Low:55.190

Close:55.156

52wk High:58.789

52wk Low:47.173

Shares:292.40K

Float Shares:292.40K

Volume Ratio:1.40

T/O Rate:1.77%

Dividend:11.48

Dividend Rate:20.72%

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/JPHQ.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":55.4,"timestamp":1789366320000,"preClose":55.155563,"halted":0,"volume":5173,"delay":0,"changeRate":0.004431774180239947,"nameEN":"JPM US100 EQ PRINAC ETF MF H","floatShares":292400,"shares":292400,"eps":0,"marketStatus":"Not Yet Opened","change":0.244437,"latestTime":"09-14 16:12:00 AEST","open":55.53,"high":55.54,"low":55.19,"amount":286640,"amplitude":0.006346,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":55.155563,"sharesOutstanding":20000,"nav":55.4824,"aum":16001001.999,"dividendRate":0.207181,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":1.4040278538281556,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JPHQ.AU","preClose":56.14,"auctionPrice":55.77,"auctionVolume":20,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020592218}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPHQ.AU\",,,,,undefined,":{"symbol":"JPHQ.AU","floatShares":292400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4040278538281556,"shares":292400,"dividePrice":11.477808,"high":55.54,"amplitude":0.006346,"preClose":55.155563,"low":55.19,"week52Low":47.173,"pbRate":"--","week52High":58.789,"institutionHeld":0,"latestPrice":55.4,"eps":0,"divideRate":0.207181,"volume":5173,"delay":0,"ttmEps":0,"open":55.53,"prevYearClose":50.909,"prevWeekClose":55.156,"prevMonthClose":54.957,"prevQuarterClose":54.905,"fiveDayClose":55.542,"twentyDayClose":55.601,"sixtyDayClose":54.536},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPHQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JPHQ.AU","amount":0.53444,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPM US100 EQ PRINAC ETF MF H","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":"JPHQ.AU","amount":0.686008,"announcedDate":"2026-08-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPM US100 EQ PRINAC ETF MF H","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":"JPHQ.AU","amount":0.54845,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"JPM US100 EQ PRINAC ETF MF H","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":"JPHQ.AU","amount":0.570514,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-06","defaultRemindTime":1783036800000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-06","currency":"AUD","dateTimestamp":1783000800000,"payDate":"2026-07-20"},{"date":"2026-06-29","symbol":"JPHQ.AU","amount":5.704021,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"JPM US100 EQ PRINAC ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-28","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-28"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JPHQ.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667065339","title":"Full Year Statutory Accounts - 30 June 2026-JPH","url":"https://stock-news.laohu8.com/highlight/detail?id=2667065339","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667065339?lang=en_us&edition=fundamental","pubTime":"2026-09-14 14:25","pubTimestamp":1789367141,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260914:nASX7LrNgZ","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:20260914:nASX7yNtZs: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":["JPHQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"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":"2664860462","title":"Distribution Tax Estimates-JPH","url":"https://stock-news.laohu8.com/highlight/detail?id=2664860462","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664860462?lang=en_us&edition=fundamental","pubTime":"2026-09-02 09:26","pubTimestamp":1788312417,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260902:nASX9ntJQb","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:20260902:nASXlyydL: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":["JPHQ.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":30,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JPHQ.AU\",params:#limit:6,delay:true,,,undefined,":[]}}