JPMorgan ETFs (Ireland) I... (JPUHF)
PNK: JPUHF
· Real-Time Price · USD
101.41
-0.21 (-0.21%)
At close: Sep 02, 2025, 10:17 AM
-0.21% (1D)
| Bid | - |
| Market Cap | 121.18M |
| AUM | 121.17M |
| NAV | 101.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.19M |
| Inception Date | May 8, 2020 |
| Ask | - |
| Volume | 1,199 |
| Open | 101.54 |
| Previous Close | 101.62 |
| Day's Range | 101.41 - 101.54 |
| 52-Week Range | 100.26 - 101.62 |
| Holdings | 0 |
| Expense Ratio | 0.18% |
About JPUHF
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Asset Class Equity
Ticker Symbol JPUHF
Inception Date May 8, 2020
Provider Other
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 11, 2025 | $0.3406 | Oct 7, 2025 |
| Aug 14, 2025 | $0.4642 | Sep 8, 2025 |
| Jul 10, 2025 | $0.4004 | Aug 7, 2025 |
| Jun 12, 2025 | $0.4389 | Jul 8, 2025 |
| May 8, 2025 | $0.3722 | Jun 6, 2025 |