JPM US100 EQ PRINCAC ETF MF

62.180

-0.090-0.14%

Volume:5K

Turnover:294.30K

Market Cap:110.98M

PE:- -

High:62.310

Open:62.310

Low:62.090

Close:62.270

52wk High:62.500

52wk Low:52.067

Shares:1.78M

Float Shares:1.78M

Volume Ratio:1.19

T/O Rate:0.27%

Dividend:6.19

Dividend Rate:9.95%

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.tigrgood.cn/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":62.18,"timestamp":1791522412034,"preClose":62.27,"halted":0,"volume":4735,"delay":0,"changeRate":-0.0014453187730850074,"nameEN":"JPM US100 EQ PRINCAC ETF MF","floatShares":1784800,"shares":1784800,"eps":0,"marketStatus":"Pre CSPA","change":-0.09,"latestTime":"10-09 16:08:06 AEDT","open":62.31,"high":62.31,"low":62.09,"amount":294301,"amplitude":0.003533,"askPrice":62.44,"askSize":2000,"bidPrice":62.15,"bidSize":41,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":13,"adr":0,"exchange":"ASX","adjPreClose":62.27,"sharesOutstanding":20000,"nav":62.3269,"aum":110578114,"dividendRate":0.099543,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":1.185944,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JPEQ.AU","preClose":62.43,"auctionPrice":62.41,"auctionVolume":463,"auction":3,"marketStatus":"盘后竞价","timestamp":1791436106440}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JPEQ.AU\",,,,,undefined,":{"symbol":"JPEQ.AU","floatShares":1784800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.185944,"shares":1784800,"dividePrice":6.1896,"high":62.31,"amplitude":0.003533,"preClose":62.27,"low":62.09,"week52Low":52.067,"pbRate":"--","week52High":62.5,"institutionHeld":0,"latestPrice":62.18,"committee":-0.959824,"eps":0,"divideRate":0.099543,"volume":4735,"delay":0,"ttmEps":0,"open":62.31,"prevYearClose":57.454,"prevWeekClose":62.3,"prevMonthClose":61.83,"prevQuarterClose":61.83,"fiveDayClose":62.3,"twentyDayClose":58.317,"sixtyDayClose":57.673},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JPEQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-14","symbol":"JPEQ.AU","amount":0.562537,"announcedDate":"2026-10-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-15","defaultRemindTime":1791932400000,"name":"JPM US100 EQ PRINCAC ETF MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-29","payableDate":"2026-10-15","currency":"AUD","dateTimestamp":1791896400000,"payDate":"2026-10-29"},{"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"}],"@#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":"2673612700","title":"Distribution Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2673612700","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673612700?lang=en_us&edition=fundamental","pubTime":"2026-10-07 08:48","pubTimestamp":1791334129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX1L3777","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:20261007:nASX7LWdcv: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":["JEGA.AU","JEPI.AU","JPEQ.AU","JPHQ.AU","JHPI.AU","JHGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673080378","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2673080378","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673080378?lang=en_us&edition=fundamental","pubTime":"2026-10-06 07:44","pubTimestamp":1791243852,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261005:nASX7YsvWh","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:20261005:nASX6fFPd0:1","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","JHPI.AU","JRHG.AU","JPOZ.AU","JHGA.AU","JPHQ.AU","JGLO.AU","JEME.AU","JEGA.AU","T3MP.AU","JEPI.AU","JHLO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672796507","title":"Notional Derivative Exposure-Jpe,jph","url":"https://stock-news.laohu8.com/highlight/detail?id=2672796507","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672796507?lang=en_us&edition=fundamental","pubTime":"2026-10-02 10:15","pubTimestamp":1790907307,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASXbYGmQp","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:20261002:nASXbkfbPt: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":"2669175567","title":"Distribution Tax Estimates-JPE","url":"https://stock-news.laohu8.com/highlight/detail?id=2669175567","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669175567?lang=en_us&edition=fundamental","pubTime":"2026-09-23 08:20","pubTimestamp":1790122851,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASXXxsld","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:20260923:nASX2l9kjL: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}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":30,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JPEQ.AU\",params:#limit:6,delay:true,,,undefined,":[]}}