Tiger Brokers

  • Quotes
  • Invest
  • Pricing
  • Download
  • Rewards
  • Help
  • TigerAI
  • Institution
    • Wealth and asset manager
    • Proprietary trading institutions
    • Introducing brokers
    • Third-party service provider
    • Esop
  • About
    • About us
    • Newsroom
    • Awards
  • LOGIN
  • SIGN UP
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:11.98
Dividend Rate:21.68%
ROE:--
ROA:--
PB:--
PE(LYR):- -

Loading ...

OverviewCompanyNewsFilings

Distribution Notice

Reuters
·
May 06

Notional Derivative Exposure-JPE,JPH

Reuters
·
May 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
May 05

Distribution Tax Estimates-JPH

Reuters
·
Apr 15

Distribution Announcement

Reuters
·
Apr 08

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Apr 07

Distribution Tax Estimate-JPH

Reuters
·
Mar 11

December 2025 Half Year Accounts-JPH

Reuters
·
Mar 11

Notional Derivative Exposure-JPE,JPH

Reuters
·
Mar 06

Distribution Notice

Reuters
·
Mar 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Mar 04

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

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10
     
     
     
     
Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
User Agreement|Privacy Policy

Copyright © Tiger Trade Technology Pte. Ltd.

Product offerings in different jurisdictions may vary.

Information contained on this website is general in nature and does not take into account of your investment objectives, financial situation and specific needs. It should not be regarded as an offer to sell, asolicitation to buy, a recommendation or endorsement for any financial product, nor does it constitute an investment forecast, investment return commitments, investment suggestions or other practical operating opinions. Information contained on this website is for reference only and past performance should not be construed as future performance. Investment involves risks. Before you make an investment decision, you should carefully judge and screen whether the information contained on this website is appropriate for your needs, goals and circumstances.

We strive but cannot guarantee the accuracy, completeness, reliability and timeliness of all information on this website, and we are not responsible for any losses caused by the use of or reliance on relevant information.

The products and services offered on the website are subject to applicable laws, regulations and relevant agreements. Please carefully read and agree to the agreements before using our products and services.