JPM EQ PREM INC ACT ETF MF H

45.200

-0.050-0.11%

Volume:4K

Turnover:180.98K

Market Cap:8.71M

PE:- -

High:45.200

Open:45.070

Low:45.070

Close:45.250

52wk High:46.350

52wk Low:42.245

Shares:192.70K

Float Shares:192.70K

Volume Ratio:2.73

T/O Rate:2.08%

Dividend:8.53

Dividend Rate:18.87%

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://hk.tigershowtime.com/stock/JHPI.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"JHPI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JHPI.AU\",,,,,undefined,":{"symbol":"JHPI.AU","market":"AU","secType":"STK","nameCN":"JPM EQ PREM INC ACT ETF MF H","latestPrice":45.2,"timestamp":1790921520000,"preClose":45.25,"halted":0,"volume":4015,"delay":0,"changeRate":-0.001104972375690545,"nameEN":"JPM EQ PREM INC ACT ETF MF H","floatShares":192700,"shares":192700,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"10-02 16:12:00 AEST","open":45.07,"high":45.2,"low":45.07,"amount":180978,"amplitude":0.002873,"askPrice":45.3,"askSize":2000,"bidPrice":45.07,"bidSize":520,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":45.25,"sharesOutstanding":20000,"nav":44.9911,"aum":8615367,"dividendRate":0.188708,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":2.7316640233139733,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JHPI.AU","preClose":45.14,"auctionPrice":45.29,"auctionVolume":13,"auction":3,"marketStatus":"盘后竞价","timestamp":1790748604171}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JHPI.AU\",,,,,undefined,":{"symbol":"JHPI.AU","floatShares":192700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.7316640233139733,"shares":192700,"dividePrice":8.5296,"high":45.2,"amplitude":0.002873,"preClose":45.25,"low":45.07,"week52Low":42.245,"pbRate":"--","week52High":46.35,"institutionHeld":0,"latestPrice":45.2,"committee":-0.587302,"eps":0,"divideRate":0.188708,"volume":4015,"delay":0,"ttmEps":0,"open":45.07,"prevYearClose":44.141,"prevWeekClose":45.25,"prevMonthClose":45.29,"prevQuarterClose":45.29,"fiveDayClose":45.25,"twentyDayClose":45.962,"sixtyDayClose":44.747},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JHPI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JHPI.AU","amount":0.18503,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPM EQ PREM INC ACT ETF MF H","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":"JHPI.AU","amount":0.340583,"announcedDate":"2026-08-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-08-18","currency":"AUD","dateTimestamp":1786888800000,"payDate":"2026-09-10"},{"date":"2026-08-05","symbol":"JHPI.AU","amount":0.24487,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-14"},{"date":"2026-07-03","symbol":"JHPI.AU","amount":0.300167,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-06","defaultRemindTime":1783036800000,"name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-06","currency":"AUD","dateTimestamp":1783000800000,"payDate":"2026-07-20"},{"date":"2026-06-29","symbol":"JHPI.AU","amount":4.899541,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"JPM EQ PREM INC ACT ETF MF H","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-28","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JHPI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-05","recordDate":"2023-06-06","paymentDate":"2023-06-21","value":0.328874,"currency":"AUD"},{"executeDate":"2023-07-05","recordDate":"2023-07-06","paymentDate":"2023-07-20","value":0.269314,"currency":"AUD"},{"executeDate":"2023-08-03","recordDate":"2023-08-04","paymentDate":"2023-08-18","value":0.271842,"currency":"AUD"},{"executeDate":"2023-09-06","recordDate":"2023-09-07","paymentDate":"2023-09-21","value":0.229951,"currency":"AUD"},{"executeDate":"2023-11-03","recordDate":"2023-11-06","paymentDate":"2023-11-20","value":0.281713,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JHPI.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672965607","title":"Notional Derivative Exposure-Jep,jhp","url":"https://stock-news.laohu8.com/highlight/detail?id=2672965607","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672965607?lang=en_us&edition=fundamental","pubTime":"2026-10-02 10:11","pubTimestamp":1790907080,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASXc5kwF7","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:20261002:nASXbBWKxb: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":["JHPI.AU","JEPI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669820175","title":"Distribution Tax Estimates-JHP","url":"https://stock-news.laohu8.com/highlight/detail?id=2669820175","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669820175?lang=en_us&edition=fundamental","pubTime":"2026-09-23 08:18","pubTimestamp":1790122715,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX5dsvcm","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:20260923:nASX7C6CKL: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":["JHPI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667855697","title":"Distribution Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2667855697","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667855697?lang=en_us&edition=fundamental","pubTime":"2026-09-15 08:56","pubTimestamp":1789433793,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260915:nASX7RfJc9","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:20260915:nASX1nXyFY: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","JPHQ.AU","JEGA.AU","JPEQ.AU","JHPI.AU","JEPI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667918396","title":"Full Year Statutory Accounts - 30 June 2026-JHP","url":"https://stock-news.laohu8.com/highlight/detail?id=2667918396","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667918396?lang=en_us&edition=fundamental","pubTime":"2026-09-15 06:59","pubTimestamp":1789426751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260914:nASX9kXhS2","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:20260914:nASX9fQ7ft: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":["JHPI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":9,"pageCount":1,"totalSize":33,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JHPI.AU\",params:#limit:6,delay:true,,,undefined,":[]}}