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

24 Dec 2025
LAST:

61.23

CHANGE:
 0.35
OPEN:
61.22
HIGH:
61.23
ASK:
57.19
VOLUME:
6
CHG(%):
0.57
PREV:
60.88
LOW:
61.22
BID:
54.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Dec 2561.2261.2361.2261.236
23 Dec 2561.1461.1460.8860.883
22 Dec 2560.9860.9860.9860.982
19 Dec 2560.1160.2160.0660.0618
18 Dec 2559.5459.6359.3059.3093
17 Dec 2560.2960.2960.0360.03118
16 Dec 2560.1860.1859.8659.86101
15 Dec 2560.4560.4760.4560.473
12 Dec 2561.0961.0961.0961.092
11 Dec 2561.3061.3060.5960.601.2K

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:34.76 
EPS Ratio:1.77 

TECHNICAL INDICATORS

MA5:60.491.2%
MA10:60.451.3%
MA20:60.660.9%
MA50:60.431.3%
MA100:59.502.9%
MA200:57.217.0%
STO9:100.00 
STO14:96.50 
RSI14:52.93
MTM14:0.31
ROC14:0.01 
ATR:0.50 
Week High:61.230.0%
Week Low:59.303.3%
Month High:61.300.1%
Month Low:58.487.0%
Year High:61.800.9%
Year Low:46.5931.4%
Volatility:17.76 

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