JPMJEGA ETF UNITS

45.010

+0.0700.16%

Volume:4K

Turnover:200.27K

Market Cap:21.00M

PE:- -

High:45.010

Open:44.910

Low:44.830

Close:44.940

52wk High:48.234

52wk Low:42.132

Shares:466.50K

Float Shares:466.50K

Volume Ratio:1.82

T/O Rate:0.96%

Dividend:3.74

Dividend Rate:8.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.atigrcrest.com/stock/JEGA.AU"},"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":45.01,"timestamp":1789020720000,"preClose":44.94,"halted":0,"volume":4456,"delay":0,"changeRate":0.0015576323987539005,"nameEN":"JPMJEGA ETF UNITS","floatShares":466500,"shares":466500,"eps":0,"marketStatus":"Not Yet Opened","change":0.07,"latestTime":"09-10 16:12:00 AEST","open":44.91,"high":45.01,"low":44.83,"amount":200270,"amplitude":0.004005,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":44.94,"sharesOutstanding":380809,"nav":44.94,"dividendRate":0.083099,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":1.8181817588319975,"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":1.8181817588319975,"shares":466500,"dividePrice":3.7403,"high":45.01,"amplitude":0.004005,"preClose":44.94,"low":44.83,"week52Low":42.132,"pbRate":"--","week52High":48.234,"institutionHeld":0,"latestPrice":45.01,"eps":0,"divideRate":0.083099,"volume":4456,"delay":0,"ttmEps":0,"open":44.91,"prevYearClose":47.094,"prevWeekClose":45.78,"prevMonthClose":45.99,"prevQuarterClose":45.209,"fiveDayClose":45.74,"twentyDayClose":46.022,"sixtyDayClose":44.163},"@#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:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664383346","title":"Notional Derivative Exposure-Jeg,jhg","url":"https://stock-news.laohu8.com/highlight/detail?id=2664383346","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664383346?lang=en_us&edition=fundamental","pubTime":"2026-09-04 09:37","pubTimestamp":1788485837,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX1d0gRq","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:20260904:nASXHBccH: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":"2664828191","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664828191","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664828191?lang=en_us&edition=fundamental","pubTime":"2026-09-03 09:40","pubTimestamp":1788399616,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX5dgJjJ","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:20260903:nASX7BJ0Hq: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":["JPEQ.AU","JEPI.AU","JHPI.AU","JEME.AU","JGLO.AU","JHLO.AU","JHGA.AU","JPHQ.AU","JPOZ.AU","JRHG.AU","JEGA.AU","JREG.AU","T3MP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664860038","title":"Distribution Tax Estimates-JEG","url":"https://stock-news.laohu8.com/highlight/detail?id=2664860038","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664860038?lang=en_us&edition=fundamental","pubTime":"2026-09-02 09:40","pubTimestamp":1788313243,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260902:nASX92rlCn","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:20260902:nASX72McJn: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":"2660045864","title":"Distribution Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2660045864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660045864?lang=en_us&edition=fundamental","pubTime":"2026-08-18 08:00","pubTimestamp":1787011204,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260818:nASX38ZZkM","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:20260818:nASX3yThlZ: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":["JEPI.AU","JPEQ.AU","JHPI.AU","JPHQ.AU","JEGA.AU","JHGA.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JEGA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}