JPM GB RESH EN INDEQ ACT MF

85.480

+0.2000.23%

Volume:3

Turnover:256

Market Cap:74.44M

PE:- -

High:85.480

Open:85.470

Low:85.470

Close:85.280

52wk High:89.580

52wk Low:75.060

Shares:870.90K

Float Shares:870.90K

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:2.21

Dividend Rate:2.58%

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.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/JREG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JREG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JREG.AU\",,,,,undefined,":{"symbol":"JREG.AU","market":"AU","secType":"STK","nameCN":"JPM GB RESH EN INDEQ ACT MF","latestPrice":85.48,"timestamp":1789093624827,"preClose":85.28,"halted":0,"volume":3,"delay":0,"changeRate":0.0023452157598499394,"nameEN":"JPM GB RESH EN INDEQ ACT MF","floatShares":870900,"shares":870900,"eps":0,"marketStatus":"Trading","change":0.2,"latestTime":"09-11 12:30:59 AEST","open":85.47,"high":85.48,"low":85.47,"amount":256,"amplitude":0.000117,"askPrice":85.48,"askSize":2,"bidPrice":85.34,"bidSize":4243,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":85.28,"sharesOutstanding":30000,"nav":85.28,"aum":654252041,"dividendRate":0.02584,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.001214,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JREG.AU","preClose":85.68,"auctionPrice":85.28,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020592218}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JREG.AU\",,,,,undefined,":{"symbol":"JREG.AU","floatShares":870900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.001214,"shares":870900,"dividePrice":2.2088,"high":85.48,"amplitude":0.000117,"preClose":85.28,"low":85.47,"week52Low":75.06,"pbRate":"--","week52High":89.58,"institutionHeld":0,"latestPrice":85.48,"committee":0.999058,"eps":0,"divideRate":0.02584,"volume":3,"delay":0,"ttmEps":0,"open":85.47,"prevYearClose":82.57,"prevWeekClose":86.53,"prevMonthClose":86.82,"prevQuarterClose":87.427,"fiveDayClose":86.53,"twentyDayClose":89.3,"sixtyDayClose":85.476},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JREG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"JREG.AU","amount":2.212961,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"JPM GB RESH EN INDEQ ACT MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-15"},{"date":"2025-07-01","symbol":"JREG.AU","amount":1.966286,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"JPM GB RESH EN INDEQ ACT MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"JREG.AU","amount":1.56668,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"JPM GB RESH EN INDEQ ACT MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JREG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":1.56668,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":1.966286,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-15","value":2.212961,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JREG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664383803","title":"Notional Derivative Exposure-Jre,jrh","url":"https://stock-news.laohu8.com/highlight/detail?id=2664383803","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664383803?lang=en_us&edition=fundamental","pubTime":"2026-09-04 09:30","pubTimestamp":1788485421,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX7kZ3Dc","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:20260904:nASX41VTZt: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":["JREG.AU","JRHG.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":"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: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","JPHQ.AU","JEME.AU","JRHG.AU","JHLO.AU","JEGA.AU","JHPI.AU","JGLO.AU","JREG.AU","JHGA.AU","JEPI.AU","T3MP.AU","JPOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657900655","title":"Notional Derivative Exposure-Jre,jrh","url":"https://stock-news.laohu8.com/highlight/detail?id=2657900655","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657900655?lang=en_us&edition=fundamental","pubTime":"2026-08-05 13:32","pubTimestamp":1785907929,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX5NGQqL","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:20260805:nASX2BKQC0:1","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":["JRHG.AU","JREG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657936825","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2657936825","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657936825?lang=en_us&edition=fundamental","pubTime":"2026-08-05 07:20","pubTimestamp":1785885648,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASX5tl3mB","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:20260804:nASX5B211H: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":["JREG.AU","JHPI.AU","JPHQ.AU","JPEQ.AU","JEPI.AU","T3MP.AU","JRHG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JREG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}