AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

JPMJEGA ETF UNITS

45.850

+0.0400.09%

Volume:1K

Turnover:54.54K

Market Cap:21.39M

PE:- -

High:46.050

Open:46.010

Low:45.850

Close:45.810

52wk High:47.968

52wk Low:41.899

Shares:466.50K

Float Shares:466.50K

Volume Ratio:1.12

T/O Rate:0.25%

Dividend:3.72

Dividend Rate:8.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

JPMJEGA ETF UNITS

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 31, 101 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

3000

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income UCITS ETF (“Underlying SubFund”), which is an exchange traded fund that is listed on the London Stock Exchange (“LSE”) and denominated in USD.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/JEGA.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JEGA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JEGA.AU\",,,,,undefined,":{"symbol":"JEGA.AU","market":"AU","secType":"STK","nameCN":"JPMJEGA ETF UNITS","latestPrice":45.85,"timestamp":1791521890808,"preClose":45.81,"halted":0,"volume":1187,"delay":0,"changeRate":0.0008731717965509528,"nameEN":"JPMJEGA ETF UNITS","floatShares":466500,"shares":466500,"eps":0,"marketStatus":"Pre CSPA","change":0.04,"latestTime":"10-09 16:02:01 AEDT","open":46.01,"high":46.05,"low":45.85,"amount":54537,"amplitude":0.004366,"askPrice":45.9,"askSize":3000,"bidPrice":45.8,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":13,"adr":0,"exchange":"ASX","adjPreClose":45.81,"sharesOutstanding":380809,"nav":45.81,"dividendRate":0.081029,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":1.121716,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JEGA.AU","preClose":45.8,"auctionPrice":45.7,"auctionVolume":220,"auction":3,"marketStatus":"盘后竞价","timestamp":1791435995733}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JEGA.AU\",,,,,undefined,":{"symbol":"JEGA.AU","floatShares":466500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.121716,"shares":466500,"dividePrice":3.7152,"high":46.05,"amplitude":0.004366,"preClose":45.81,"low":45.85,"week52Low":41.899,"pbRate":"--","week52High":47.968,"institutionHeld":0,"latestPrice":45.85,"committee":-0.5,"eps":0,"divideRate":0.081029,"volume":1187,"delay":0,"ttmEps":0,"open":46.01,"prevYearClose":46.834,"prevWeekClose":45.55,"prevMonthClose":45.72,"prevQuarterClose":45.72,"fiveDayClose":45.55,"twentyDayClose":44.523,"sixtyDayClose":44.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JEGA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-14","symbol":"JEGA.AU","amount":0.24716,"announcedDate":"2026-10-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-15","defaultRemindTime":1791932400000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-29","payableDate":"2026-10-15","currency":"AUD","dateTimestamp":1791896400000,"payDate":"2026-10-29"},{"date":"2026-09-14","symbol":"JEGA.AU","amount":0.24716,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-13","payableDate":"2026-09-15","currency":"AUD","dateTimestamp":1789308000000,"payDate":"2026-10-13"},{"date":"2026-08-17","symbol":"JEGA.AU","amount":0.32986,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-08-18","currency":"AUD","dateTimestamp":1786888800000,"payDate":"2026-09-10"},{"date":"2026-07-15","symbol":"JEGA.AU","amount":0.280988,"announcedDate":"2026-07-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-16","defaultRemindTime":1784073600000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-13","payableDate":"2026-07-16","currency":"AUD","dateTimestamp":1784037600000,"payDate":"2026-08-13"},{"date":"2026-06-15","symbol":"JEGA.AU","amount":0.326303,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-16","defaultRemindTime":1781481600000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-06-16","currency":"AUD","dateTimestamp":1781445600000,"payDate":"2026-07-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JEGA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-08-13","recordDate":"2024-08-14","paymentDate":"2024-09-13","value":0.196821,"currency":"AUD"},{"executeDate":"2024-09-16","recordDate":"2024-09-17","paymentDate":"2024-10-14","value":0.192524,"currency":"AUD"},{"executeDate":"2024-10-14","recordDate":"2024-10-15","paymentDate":"2024-11-13","value":0.266983,"currency":"AUD"},{"executeDate":"2024-11-18","recordDate":"2024-11-19","paymentDate":"2024-12-12","value":0.29187,"currency":"AUD"},{"executeDate":"2024-12-16","recordDate":"2024-12-17","paymentDate":"2025-01-13","value":0.31983,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1875219553,"address":"Level 31, 101 Collins Street,Melbourne,Victoria,Australia","zipCode":"3000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0017},{"period":"1month","weight":0.0155},{"period":"3month","weight":0.0147},{"period":"6month","weight":0.0166},{"period":"1year","weight":-0.0156},{"period":"ytd","weight":-0.0221}],"compareEarnings":[{"period":"1week","weight":-0.0158},{"period":"1month","weight":-0.0171},{"period":"3month","weight":-0.0093},{"period":"6month","weight":0.0084},{"period":"1year","weight":0.0648},{"period":"ytd","weight":0.0247}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income UCITS ETF (“Underlying SubFund”), which is an exchange traded fund that is listed on the London Stock Exchange (“LSE”) and denominated in USD.","exchange":"ASX","name":"JPMJEGA ETF UNITS","nameEN":"JPMJEGA ETF UNITS"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JEGA.AU\",market:\"AU\",,,undefined,":null}}