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

JPM US100 EQ PRINAC ETF MF H

55.230
-0.340-0.61%
Volume:1K
Turnover:68.02K
Market Cap:15.59M
PE:- -
High:55.440
Open:55.110
Low:55.110
Close:55.570
52wk High:59.358
52wk Low:46.858
Shares:282.30K
Float Shares:282.30K
Volume Ratio:1.15
T/O Rate:0.44%
Dividend:11.97
Dividend Rate:21.68%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Notice

Reuters
·
Aug 18

Distribution Tax Estimates-JPH

Reuters
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Aug 11

Distribution Notice

Reuters
·
Aug 06

Notional Derivative Exposure-Jpe,jph

Reuters
·
Aug 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Aug 05

Product Disclosure Statement - 31 July 26-jph

Reuters
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Jul 31

Distribution Tax Estimates-jph

Reuters
·
Jul 09

Distribution Tax Estmates-jph

Reuters
·
Jul 06

Distribution Notice

Reuters
·
Jul 06

Outstanding ETF Securities and Monthly Creation / Redemption

Reuters
·
Jul 03

Notional Derivative Exposure-jpe,jph

Reuters
·
Jul 03

Distribution Notice-jhp,jhg,jph

Reuters
·
Jun 30

Investor Notice - Fund Changes-jph

Reuters
·
Jun 30

Distribution Tax Estimates-JPH

Reuters
·
Jun 19

Distribution Tax Estimates-JPH

Reuters
·
Jun 16

Distribution Notice

Reuters
·
Jun 04

Notional Derivative Exposure-JPE,JPH

Reuters
·
Jun 04

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Jun 03

Distribution Notice

Reuters
·
Jun 02

Distribution Tax Estimates-JPH

Reuters
·
May 14
More

Corporate Actions

Ex-dividend Date
Aug 16, 2026 Dividend Per Share 0.686008 AUD
Ex-dividend Date
Aug 04, 2026 Dividend Per Share 0.54845 AUD
Ex-dividend Date
Jul 02, 2026 Dividend Per Share 0.570514 AUD
Ex-dividend Date
Jun 28, 2026 Dividend Per Share 5.704021 AUD
Ex-dividend Date
Jun 02, 2026 Dividend Per Share 0.48855 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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