澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

JPM GB RESH EN INDEQ ACT MF

88.900

+0.0500.06%

成交量：1,401

成交额：12.46万

市值：8,009.00万

市盈率：- -

高：88.940

开：88.900

低：88.900

收：88.850

52周最高：89.580

52周最低：75.060

股本：90.09万

流通股本：90.09万

量比：0.60

换手率：0.16%

股息：2.21

股息率：2.49%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

JPM GB RESH EN INDEQ ACT MF

交易所：

ASX

成立时间：

- -

员工人数：

- -

公司地址：

60 Victoria Embankment,London,Greater London,United Kingdom

官网：

- -

邮编：

EC4Y 0JP

电话：

44 207 742 6000

传真：

44 20 7742 8162

简介：

The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/JREG.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JREG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JREG.AU\",,,,,undefined,":{"symbol":"JREG.AU","market":"AU","secType":"STK","nameCN":"JPM GB RESH EN INDEQ ACT MF","latestPrice":88.9,"timestamp":1791868320000,"preClose":88.85,"halted":0,"volume":1401,"delay":0,"changeRate":0.0005627462014632681,"nameEN":"JPM GB RESH EN INDEQ ACT MF","floatShares":900900,"shares":900900,"eps":0,"marketStatus":"已收盘","change":0.05,"latestTime":"10-13 16:12:00 AEDT","open":88.9,"high":88.94,"low":88.9,"amount":124584,"amplitude":0.00045,"askPrice":88.85,"askSize":1,"bidPrice":85,"bidSize":143,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1791932400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":88.85,"sharesOutstanding":30000,"nav":88.85,"aum":729332047,"dividendRate":0.024886,"bidAskSpread":0,"openAndCloseTimeList":[[1791846000000,1791867600000]],"volumeRatio":0.604661,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JREG.AU","preClose":87.53,"auctionPrice":87.67,"auctionVolume":141,"auction":3,"marketStatus":"盘后竞价","timestamp":1790575733493}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JREG.AU\",,,,,undefined,":{"symbol":"JREG.AU","floatShares":900900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.604661,"shares":900900,"dividePrice":2.2124,"high":88.94,"amplitude":0.00045,"preClose":88.85,"low":88.9,"week52Low":75.06,"pbRate":"--","week52High":89.58,"institutionHeld":0,"latestPrice":88.9,"committee":0.986111,"eps":0,"divideRate":0.024886,"volume":1401,"delay":0,"ttmEps":0,"open":88.9,"prevYearClose":82.57,"prevWeekClose":88.55,"prevMonthClose":88.15,"prevQuarterClose":88.15,"fiveDayClose":88.62,"twentyDayClose":85.64,"sixtyDayClose":85.72},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JREG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"JREG.AU","amount":2.212961,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"JPM GB RESH EN INDEQ ACT MF","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":"JREG.AU","amount":1.966286,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"JPM GB RESH EN INDEQ ACT MF","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":"JREG.AU","amount":1.56668,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"JPM GB RESH EN INDEQ ACT MF","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:\"JREG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":1.56668,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":1.966286,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-15","value":2.212961,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1801975860,"address":"60 Victoria Embankment,London,Greater London,United Kingdom","zipCode":"EC4Y 0JP","officePhone":"44 207 742 6000","officeFax":"44 20 7742 8162"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0023},{"period":"1month","weight":0.037},{"period":"3month","weight":0.0229},{"period":"6month","weight":0.1178},{"period":"1year","weight":0.0917},{"period":"ytd","weight":0.0761}],"compareEarnings":[{"period":"1week","weight":0.0073},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0047},{"period":"6month","weight":0.0145},{"period":"1year","weight":0.0778},{"period":"ytd","weight":0.0336}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.013979},{"month":2,"riseRate":0.5,"avgChangeRate":-0.012725},{"month":3,"riseRate":0.5,"avgChangeRate":0.017122},{"month":4,"riseRate":1,"avgChangeRate":0.038919},{"month":5,"riseRate":1,"avgChangeRate":0.031939},{"month":6,"riseRate":0.75,"avgChangeRate":0.015537},{"month":7,"riseRate":0.5,"avgChangeRate":-0.005366},{"month":8,"riseRate":0.75,"avgChangeRate":0.003108},{"month":9,"riseRate":0.75,"avgChangeRate":0.022301},{"month":10,"riseRate":1,"avgChangeRate":0.028257},{"month":11,"riseRate":0.5,"avgChangeRate":0.002882},{"month":12,"riseRate":0.5,"avgChangeRate":0.012704}],"exchange":"ASX","name":"JPM GB RESH EN INDEQ ACT MF","nameEN":"JPM GB RESH EN INDEQ ACT MF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JREG.AU\",market:\"AU\",,,undefined,":null}}