JPMJEGA ETF UNITS

44.860

-0.150-0.33%

Volume:3

Turnover:135

Market Cap:20.93M

PE:- -

High:44.960

Open:44.960

Low:44.860

Close:45.010

52wk High:48.234

52wk Low:42.132

Shares:466.50K

Float Shares:466.50K

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:3.74

Dividend Rate:8.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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.atigreclipse.com/stock/JEGA.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":44.86,"timestamp":1789087969226,"preClose":45.01,"halted":0,"volume":3,"delay":0,"changeRate":-0.003332592757165043,"nameEN":"JPMJEGA ETF UNITS","floatShares":466500,"shares":466500,"eps":0,"marketStatus":"Trading","change":-0.15,"latestTime":"09-11 10:56:34 AEST","open":44.96,"high":44.96,"low":44.86,"amount":135,"amplitude":0.002222,"askPrice":44.95,"askSize":1,"bidPrice":44.87,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":45.01,"sharesOutstanding":380809,"nav":45.01,"dividendRate":0.083377,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.006086,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JEGA.AU","preClose":45.35,"auctionPrice":45.23,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788847792317}},"@#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":0.006086,"shares":466500,"dividePrice":3.7403,"high":44.96,"amplitude":0.002222,"preClose":45.01,"low":44.86,"week52Low":42.132,"pbRate":"--","week52High":48.234,"institutionHeld":0,"latestPrice":44.86,"committee":0.998002,"eps":0,"divideRate":0.083377,"volume":3,"delay":0,"ttmEps":0,"open":44.96,"prevYearClose":47.094,"prevWeekClose":45.78,"prevMonthClose":45.99,"prevQuarterClose":45.209,"fiveDayClose":45.78,"twentyDayClose":46.27,"sixtyDayClose":43.659},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JEGA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JEGA.AU","amount":0.329859,"announcedDate":"2026-09-07","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"},{"date":"2026-05-25","symbol":"JEGA.AU","amount":0.55682,"announcedDate":"2026-05-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-26","defaultRemindTime":1779667200000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-11","payableDate":"2026-05-26","currency":"AUD","dateTimestamp":1779631200000,"payDate":"2026-06-11"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JEGA.AU\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2621359726","title":"Distribution Tax Estimates-JEG","url":"https://stock-news.laohu8.com/highlight/detail?id=2621359726","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621359726?lang=en_us&edition=fundamental","pubTime":"2026-03-23 10:56","pubTimestamp":1774234567,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260323:nASX31Gy2v","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260323:nASX1PztRF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JEGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2620490731","title":"Distribution Notice-JEG,JHG","url":"https://stock-news.laohu8.com/highlight/detail?id=2620490731","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620490731?lang=en_us&edition=fundamental","pubTime":"2026-03-17 06:56","pubTimestamp":1773701788,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260316:nASX8tjVg","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260316:nASX29gCX0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JHGA.AU","JEGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618998812","title":"December 2025 Half Year Accounts-JEG","url":"https://stock-news.laohu8.com/highlight/detail?id=2618998812","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618998812?lang=en_us&edition=fundamental","pubTime":"2026-03-10 12:08","pubTimestamp":1773115732,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nASX6N9s9K","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260310:nASXcn7jD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JEGA.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}