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

Company Profile

Company Name:

JPM US100 EQ PRINAC ETF MF H

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 12,Angel Place,123 Pitt Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9229 9000

Fax:

61 2 9262 5190

Introduction:

- -

{"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/company"},"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1830404583,"address":"Level 12,Angel Place,123 Pitt Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9229 9000","officeFax":"61 2 9262 5190"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0026},{"period":"1month","weight":-0.0001},{"period":"3month","weight":0.0124},{"period":"6month","weight":0.0879},{"period":"1year","weight":0.1592},{"period":"ytd","weight":0.0882}],"compareEarnings":[{"period":"1week","weight":-0.0079},{"period":"1month","weight":-0.0195},{"period":"3month","weight":0.0273},{"period":"6month","weight":0.0518},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0343}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":0.007911},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.032769},{"month":3,"riseRate":0.666667,"avgChangeRate":0.026866},{"month":4,"riseRate":1,"avgChangeRate":0.045662},{"month":5,"riseRate":0.75,"avgChangeRate":-0.011052},{"month":6,"riseRate":0.5,"avgChangeRate":0.010818},{"month":7,"riseRate":0.75,"avgChangeRate":0.007695},{"month":8,"riseRate":0.75,"avgChangeRate":0.012591},{"month":9,"riseRate":1,"avgChangeRate":0.044575},{"month":10,"riseRate":0.333333,"avgChangeRate":0.000361},{"month":11,"riseRate":1,"avgChangeRate":0.015946},{"month":12,"riseRate":0.666667,"avgChangeRate":0.006926}],"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}}