EODData

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

05 May 2026
LAST:

60.83

CHANGE:
 0.79
OPEN:
60.82
HIGH:
60.83
ASK:
57.19
VOLUME:
557
CHG(%):
1.28
PREV:
61.62
LOW:
60.60
BID:
54.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 May 2660.8260.8360.6060.83557
04 May 2661.6061.6261.6061.6279
01 May 2661.4961.4961.0461.044.6K
30 Apr 2661.2361.2360.7260.72829
29 Apr 2661.3061.3461.0761.341.3K
28 Apr 2660.7161.1860.7161.15647
27 Apr 2661.0761.0761.0761.070
24 Apr 2660.8661.0760.8661.07241
23 Apr 2660.9961.0860.7660.76278
22 Apr 2660.8760.8760.6260.621.3K

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:30.89 
EPS Ratio:1.85 

TECHNICAL INDICATORS

MA5:61.110.5%
MA10:61.020.3%
MA20:60.560.4%
MA50:59.462.3%
MA100:60.081.2%
MA200:59.602.1%
STO9:12.22 
STO14:21.00
RSI14:55.16
WPR14:-79.00
MTM14:0.01
ROC14:0.00 
ATR:0.42 
Week High:61.621.3%
Week Low:60.600.4%
Month High:61.621.3%
Month Low:57.602.1%
Year High:62.472.7%
Year Low:53.5613.6%
Volatility:18.16 

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