EODData

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

05 Mar 2026
LAST:

59.68

CHANGE:
 1.06
OPEN:
59.89
HIGH:
59.89
ASK:
57.19
VOLUME:
776
CHG(%):
1.81
PREV:
58.62
LOW:
59.68
BID:
54.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Mar 2659.8959.8959.6859.68776
04 Mar 2658.7558.8658.5158.623.6K
03 Mar 2660.0460.0559.6059.60453
02 Mar 2659.7859.7859.6959.69510
27 Feb 2660.1460.1859.9260.182.6K
26 Feb 2660.5160.5560.5160.55598
25 Feb 2660.0360.2759.9459.942.2K
24 Feb 2659.7359.7659.6859.687
23 Feb 2659.9359.9359.7059.70203
20 Feb 2659.8459.9059.7359.891.5K

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FUNDAMENTALS

Trailing P/E:34.75 
EPS Ratio:1.77 

TECHNICAL INDICATORS

MA5:59.550.2%
MA10:59.750.1%
MA20:59.800.2%
MA50:60.571.5%
MA100:60.461.3%
MA200:58.841.4%
STO9:54.92
STO14:54.92
RSI14:49.33
WPR14:-45.08
MTM14:0.28
ROC14:0.00 
ATR:0.50 
Week High:60.551.5%
Week Low:58.512.0%
Month High:60.681.7%
Month Low:58.071.4%
Year High:62.474.7%
Year Low:46.5928.1%
Volatility:16.54 

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