JPMJEGA ETF UNITS

48.600

+0.1500.31%

Volume:1.10K

Turnover:53.51K

Market Cap:- -

PE:- -

High:48.600

Open:48.510

Low:48.510

Close:48.450

52wk High:53.310

52wk Low:47.300

Shares:- -

Float Shares:380.74K

Volume Ratio:0.96

T/O Rate:0.29%

Dividend:4.01

Dividend Rate:8.25%

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 | 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-web.itiger.com/stock/JEGA.AU"},"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":48.6,"timestamp":1770354720000,"preClose":48.45,"halted":0,"volume":1103,"delay":0,"changeRate":0.003095975232198113,"nameEN":"JPMJEGA ETF UNITS","floatShares":380741,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.15,"latestTime":"02-06 16:12:00 AEDT","open":48.51,"high":48.6,"low":48.51,"amount":53507,"amplitude":0.001858,"askPrice":52,"askSize":4,"bidPrice":47.52,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":48.45,"sharesOutstanding":380741,"nav":48.6,"dividendRate":0.082545,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":0.960132345408508,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JEGA.AU\",,,,,undefined,":{"symbol":"JEGA.AU","floatShares":380741,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.960132345408508,"shares":0,"dividePrice":4.0117,"high":48.6,"amplitude":0.001858,"preClose":48.45,"low":48.51,"week52Low":47.3,"pbRate":"--","week52High":53.31,"institutionHeld":0,"latestPrice":48.6,"committee":0.9992,"eps":0,"divideRate":0.082545,"volume":1103,"delay":0,"ttmEps":0,"open":48.51,"prevYearClose":49.536,"prevWeekClose":47.75,"prevMonthClose":47.75,"prevQuarterClose":49.536,"fiveDayClose":47.75,"twentyDayClose":49.139,"sixtyDayClose":49.242},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JEGA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-19","symbol":"JEGA.AU","amount":0.295346,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-20","name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-11","payableDate":"2026-01-20","currency":"AUD","dateTimestamp":1768741200000,"payDate":"2026-02-11"},{"date":"2025-12-15","symbol":"JEGA.AU","amount":0.280522,"announcedDate":"2025-12-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-16","name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2025-12-16","currency":"AUD","dateTimestamp":1765717200000,"payDate":"2026-01-14"},{"date":"2025-11-17","symbol":"JEGA.AU","amount":0.297572,"announcedDate":"2025-11-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-18","name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-11","payableDate":"2025-11-18","currency":"AUD","dateTimestamp":1763298000000,"payDate":"2025-12-11"},{"date":"2025-10-13","symbol":"JEGA.AU","amount":0.267097,"announcedDate":"2025-10-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-14","name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-13","payableDate":"2025-10-14","currency":"AUD","dateTimestamp":1760274000000,"payDate":"2025-11-13"},{"date":"2025-09-15","symbol":"JEGA.AU","amount":0.269842,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-16","defaultRemindTime":1757894400000,"name":"JPMJEGA ETF UNITS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-16","currency":"AUD","dateTimestamp":1757858400000,"payDate":"2025-10-10"}],"@#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":"2609431282","title":"Notional Derivative Exposure-JEG,JHG","url":"https://stock-news.laohu8.com/highlight/detail?id=2609431282","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609431282?lang=en_us&edition=fundamental","pubTime":"2026-02-05 07:31","pubTimestamp":1770247869,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASXbRZx1J","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:20260204:nASX2v6ttG: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","JHGA.AU"],"gpt_icon":0},{"id":"2608862603","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2608862603","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608862603?lang=en_us&edition=fundamental","pubTime":"2026-02-04 06:19","pubTimestamp":1770157166,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nASX4gZPCl","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:20260203:nASX1XJyPV: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","JGLO.AU","JHLO.AU","JREG.AU","JHPI.AU","JRHG.AU","JPEQ.AU","JPHQ.AU","JEME.AU","T3MP.AU","JEPI.AU"],"gpt_icon":0},{"id":"2605544947","title":"Distribution Tax Estimates-JEG","url":"https://stock-news.laohu8.com/highlight/detail?id=2605544947","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605544947?lang=en_us&edition=fundamental","pubTime":"2026-01-23 08:28","pubTimestamp":1769128125,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260123:nASXd5JKw","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:20260123:nASX90z7rd: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"],"gpt_icon":0},{"id":"2604156752","title":"Distribution Announcement-JEG,JHG","url":"https://stock-news.laohu8.com/highlight/detail?id=2604156752","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2604156752?lang=en_us&edition=fundamental","pubTime":"2026-01-20 06:58","pubTimestamp":1768863511,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260119:nASX6mPydG","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:20260119:nASX6CzkSy: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","JHGA.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":29,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JEGA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}