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

07 Jul 2026
LAST:

55.90

CHANGE:
 0.28		OPEN:
56.15		HIGH:
56.26		ASK:
57.19		VOLUME:
1.6K
CHG(%):
0.50		PREV:
56.18		LOW:
55.90		BID:
54.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Jul 2656.1556.2655.9055.901.6K
06 Jul 2656.3157.4456.0056.188.1K
03 Jul 2655.8556.2655.7556.265.2K
02 Jul 2657.6357.6356.9756.973.1K
01 Jul 2658.4458.4457.6357.6322
30 Jun 2656.0757.2556.0757.253.6K
29 Jun 2661.3061.3055.7656.293.6K
26 Jun 2662.2062.2261.2461.306.7K
25 Jun 2662.7762.7762.4762.47190
24 Jun 2662.3262.4761.9062.471.2K

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FUNDAMENTALS

Trailing P/E:30.41 
EPS Ratio:1.85 

TECHNICAL INDICATORS

MA5:56.591.2%
MA10:58.274.2%
MA20:60.237.7%
MA50:61.279.6%
MA100:60.287.8%
MA200:60.358.0%
RSI14:17.10 
WPR14:-100.00 
MTM14:-6.80
ROC14:-0.11 
ATR:1.15 
Week High:58.444.5%
Week Low:55.750.3%
Month High:63.9114.3%
Month Low:55.758.0%
Year High:64.6715.7%
Year Low:55.550.6%

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