JPM EQ PREM INC ACT ETF MF H

52.910

-0.170-0.32%

Volume:34.00

Turnover:1.80K

Market Cap:- -

PE:- -

High:52.910

Open:52.730

Low:52.730

Close:53.080

52wk High:53.080

52wk Low:42.961

Shares:- -

Float Shares:20.00K

Volume Ratio:0.06

T/O Rate:0.17%

Dividend:3.52

Dividend Rate:6.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/JHPI.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JHPI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JHPI.AU\",,,,,undefined,":{"symbol":"JHPI.AU","market":"AU","secType":"STK","nameCN":"JPM EQ PREM INC ACT ETF MF H","latestPrice":52.91,"timestamp":1772160500895,"preClose":53.08,"halted":0,"volume":34,"delay":0,"changeRate":-0.003202712886209527,"nameEN":"JPM EQ PREM INC ACT ETF MF H","floatShares":20000,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.17,"latestTime":"02-27 13:49:10 AEDT","open":52.73,"high":52.91,"low":52.73,"amount":1796,"amplitude":0.003391,"askPrice":52.94,"askSize":2000,"bidPrice":52.73,"bidSize":47,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1772168400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":53.08,"sharesOutstanding":20000,"nav":52.9482,"aum":9411701,"dividendRate":0.066613,"bidAskSpread":0,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":0.063309,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JHPI.AU\",,,,,undefined,":{"symbol":"JHPI.AU","floatShares":20000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.063309,"shares":0,"dividePrice":3.5245,"high":52.91,"amplitude":0.003391,"preClose":53.08,"low":52.73,"week52Low":42.961,"pbRate":"--","week52High":53.08,"institutionHeld":0,"latestPrice":52.91,"committee":-0.954079,"eps":0,"divideRate":0.066613,"volume":34,"delay":0,"ttmEps":0,"open":52.73,"prevYearClose":51.279,"prevWeekClose":52.93,"prevMonthClose":51.673,"prevQuarterClose":51.279,"fiveDayClose":52.93,"twentyDayClose":51.673,"sixtyDayClose":50.739},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JHPI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-04","symbol":"JHPI.AU","amount":0.257744,"announcedDate":"2026-02-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-05","defaultRemindTime":1772578800000,"name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-19","payableDate":"2026-03-05","currency":"AUD","dateTimestamp":1772542800000,"payDate":"2026-03-19"},{"date":"2026-02-04","symbol":"JHPI.AU","amount":0.24872,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-05","name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-19","payableDate":"2026-02-05","currency":"AUD","dateTimestamp":1770123600000,"payDate":"2026-02-19"},{"date":"2026-01-05","symbol":"JHPI.AU","amount":0.313516,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-06","name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-20","payableDate":"2026-01-06","currency":"AUD","dateTimestamp":1767531600000,"payDate":"2026-01-20"},{"date":"2025-12-03","symbol":"JHPI.AU","amount":0.264777,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-04","name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-04","currency":"AUD","dateTimestamp":1764680400000,"payDate":"2025-12-18"},{"date":"2025-11-05","symbol":"JHPI.AU","amount":0.269903,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-06","name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-06","currency":"AUD","dateTimestamp":1762261200000,"payDate":"2025-11-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JHPI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-05","recordDate":"2023-06-06","paymentDate":"2023-06-21","value":0.328874,"currency":"AUD"},{"executeDate":"2023-07-05","recordDate":"2023-07-06","paymentDate":"2023-07-20","value":0.269314,"currency":"AUD"},{"executeDate":"2023-08-03","recordDate":"2023-08-04","paymentDate":"2023-08-18","value":0.271842,"currency":"AUD"},{"executeDate":"2023-09-06","recordDate":"2023-09-07","paymentDate":"2023-09-21","value":0.229951,"currency":"AUD"},{"executeDate":"2023-11-03","recordDate":"2023-11-06","paymentDate":"2023-11-20","value":0.281713,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JHPI.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}