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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

JPMJEGA ETF UNITS

47.290
-0.580-1.21%
Volume:5.49K
Turnover:262.04K
Market Cap:- -
PE:- -
High:47.750
Open:47.750
Low:47.280
Close:47.870
52wk High:51.629
52wk Low:45.940
Shares:- -
Float Shares:380.81K
Volume Ratio:3.42
T/O Rate:1.44%
Dividend:3.95
Dividend Rate:8.36%
ROE:--
ROA:--
PB:--
PE(LYR):- -

Loading ...

OverviewCompanyNewsFilings

JPMorgan Global Equity Premium Income Complex ETF-Distribution Notice-Jeg,Jhg

THOMSON REUTERS
·
Nov 18, 2025

Distribution Notice-JEG,JHG

Reuters
·
Nov 18, 2025

JPMorgan Global Equity Premium Income Complex ETF-Distribution Notice-Jeg,Jhg

THOMSON REUTERS
·
Nov 14, 2025

JPMorgan Global Equity Premium Income Complex ETF-Distribution Notice-Jeg,Jhg

THOMSON REUTERS
·
Nov 10, 2025

Notional Derivative Exposure-JEG,JHG

Reuters
·
Nov 05, 2025

Outstanding ETF Securities & Monthly Redemptions

Reuters
·
Nov 04, 2025

JPMorgan Global Equity Premium Income Complex ETF-Distribution Tax Estimates-Jeg

THOMSON REUTERS
·
Oct 17, 2025

Distribution Tax Estimates-JEG

Reuters
·
Oct 17, 2025

Distribution Notice-JEG,JHG

Reuters
·
Oct 14, 2025

Notional Derivative Exposure-JEG,JHG

Reuters
·
Oct 07, 2025

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Oct 02, 2025

Corporate Actions

Ex-dividend Date
Mar 15, 2026 Dividend Per Share 0.233622 AUD
Ex-dividend Date
Feb 15, 2026 Dividend Per Share 0.269718 AUD
Ex-dividend Date
Jan 18, 2026 Dividend Per Share 0.295346 AUD
Ex-dividend Date
Dec 14, 2025 Dividend Per Share 0.280522 AUD
Ex-dividend Date
Nov 16, 2025 Dividend Per Share 0.297572 AUD

Dividend History

Ex-DateDividend
2024-08-130.196821
2024-09-160.192524
2024-10-140.266983
2024-11-180.29187
2024-12-160.31983

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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