EODData

ASX, JPHQ: JPMorgan US Equity Principal Return A (Acc) Fund

27 Mar 2026
LAST:

57.47

CHANGE:
 0.76
OPEN:
58.23
HIGH:
58.23
ASK:
57.19
VOLUME:
53
CHG(%):
1.31
PREV:
58.23
LOW:
57.18
BID:
54.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Mar 2658.2358.2357.1857.4753
26 Mar 2658.2358.2358.2358.231
25 Mar 2658.5958.6558.2758.27312
24 Mar 2658.1258.1258.0058.00144
23 Mar 2657.7557.7557.4957.591.7K
20 Mar 2658.7858.9058.7458.74717
19 Mar 2658.8859.0958.8859.0960
18 Mar 2659.8360.0759.8359.97427
17 Mar 2659.1359.1359.1359.133
16 Mar 2658.8858.8858.8858.8895

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:34.75 
EPS Ratio:1.77 

TECHNICAL INDICATORS

MA5:57.910.8%
MA10:58.541.9%
MA20:58.882.4%
MA50:59.844.1%
MA100:60.194.7%
MA200:59.152.9%
RSI14:48.25
WPR14:-100.00 
MTM14:-1.69
ROC14:-0.03 
ATR:0.70 
Week High:58.902.5%
Week Low:57.180.5%
Month High:60.184.7%
Month Low:57.182.9%
Year High:62.478.7%
Year Low:46.5923.4%
Volatility:8.95 

RECENT DIVIDENDS

Date Amount
03 Oct 2025$0.38
04 Sep 2025$0.38
05 Aug 2025$0.39
03 Jul 2025$0.42
04 Jun 2025$0.54
05 May 2025$0.52
02 Apr 2025$0.48
04 Mar 2025$0.42
04 Feb 2025$0.40
01 Jan 2025$0.42