JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)

75.160

-0.460-0.61%

Volume:1K

Turnover:108.49K

Market Cap:29.73M

PE:- -

High:75.300

Open:75.230

Low:75.160

Close:75.620

52wk High:76.930

52wk Low:61.629

Shares:395.60K

Float Shares:395.60K

Volume Ratio:4.19

T/O Rate:0.36%

Dividend:6.50

Dividend Rate:8.65%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/JRHG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"JRHG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JRHG.AU\",,,,,undefined,":{"symbol":"JRHG.AU","market":"AU","secType":"STK","nameCN":"JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)","latestPrice":75.16,"timestamp":1787292720000,"preClose":75.62,"halted":0,"volume":1442,"delay":0,"changeRate":-0.006083046813012536,"nameEN":"JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)","floatShares":395600,"shares":395600,"eps":0,"marketStatus":"Not Yet Opened","change":-0.46,"latestTime":"08-21 16:12:00 AEST","open":75.23,"high":75.3,"low":75.16,"amount":108487,"amplitude":0.001851,"askPrice":75.54,"askSize":2000,"bidPrice":74.42,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":75.62,"nav":75.16,"aum":28853324,"dividendRate":0.086499,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":4.194299011052937,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JRHG.AU","preClose":75.36,"auctionPrice":75.62,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787206192358}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JRHG.AU\",,,,,undefined,":{"symbol":"JRHG.AU","floatShares":395600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.194299011052937,"shares":395600,"dividePrice":6.5013,"high":75.3,"amplitude":0.001851,"preClose":75.62,"low":75.16,"week52Low":61.629,"pbRate":"--","week52High":76.93,"institutionHeld":0,"latestPrice":75.16,"committee":0.666667,"eps":0,"divideRate":0.086499,"volume":1442,"delay":0,"ttmEps":0,"open":75.23,"prevYearClose":67.012,"prevWeekClose":75.16,"prevMonthClose":73.81,"prevQuarterClose":73.257,"fiveDayClose":76.78,"twentyDayClose":73.09,"sixtyDayClose":72.394},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JRHG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"JRHG.AU","amount":6.50277,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-15"},{"date":"2025-07-01","symbol":"JRHG.AU","amount":0.832917,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"JRHG.AU","amount":1.612067,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JRHG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":1.612067,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.832917,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-15","value":6.50277,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JRHG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}