AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

JPMORGAN EQ PREM INCOME ACTIVE ETF

47.570

+0.3100.66%

Volume:5K

Turnover:226.50K

Market Cap:148.86M

PE:- -

High:47.620

Open:47.620

Low:47.470

Close:47.260

52wk High:50.679

52wk Low:45.198

Shares:3.13M

Float Shares:3.13M

Volume Ratio:1.37

T/O Rate:0.15%

Dividend:3.46

Dividend Rate:7.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Outstanding ETF Securities and Monthly Redemptions

Distribution Notice

Distribution Tax Estimates-JEP

Distribution Notice

Notional Derivative Exposure-JEP,JHP

Outstanding ETF Securities and Monthly Redemptions

Distribution Tax Estimates-JEP

Distribution Announcement

Outstanding ETF Securities and Monthly Redemptions

{"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.imtigers.com/stock/JEPI.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"JEPI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JEPI.AU\",,,,,undefined,":{"symbol":"JEPI.AU","market":"AU","secType":"STK","nameCN":"JPMORGAN EQ PREM INCOME ACTIVE ETF","latestPrice":47.57,"timestamp":1789438882344,"preClose":47.26,"halted":0,"volume":4768,"delay":0,"changeRate":0.006559458315700429,"nameEN":"JPMORGAN EQ PREM INCOME ACTIVE ETF","floatShares":3129200,"shares":3129200,"eps":0,"marketStatus":"Trading","change":0.31,"latestTime":"09-15 12:23:43 AEST","open":47.62,"high":47.62,"low":47.47,"amount":226499,"amplitude":0.003174,"askPrice":47.58,"askSize":57,"bidPrice":47.49,"bidSize":73,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":47.26,"sharesOutstanding":170000,"nav":47.26,"aum":152282489,"dividendRate":0.072726,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":1.370304,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JEPI.AU","preClose":47.127007,"auctionPrice":47.26,"auctionVolume":35,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366192432}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JEPI.AU\",,,,,undefined,":{"symbol":"JEPI.AU","floatShares":3129200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.370304,"shares":3129200,"dividePrice":3.459594,"high":47.62,"amplitude":0.003174,"preClose":47.26,"low":47.47,"week52Low":45.198,"pbRate":"--","week52High":50.679,"institutionHeld":0,"latestPrice":47.57,"committee":0.123077,"eps":0,"divideRate":0.072726,"volume":4768,"delay":0,"ttmEps":0,"open":47.62,"prevYearClose":49.391,"prevWeekClose":47.127,"prevMonthClose":47.824,"prevQuarterClose":48.525,"fiveDayClose":47.386,"twentyDayClose":48.442,"sixtyDayClose":47.206},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JEPI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"JEPI.AU","amount":0.19299,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-15","defaultRemindTime":1789344000000,"name":"JPMORGAN EQ PREM INCOME ACTIVE ETF","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":"JEPI.AU","amount":0.366404,"announcedDate":"2026-08-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"JPMORGAN EQ PREM INCOME ACTIVE ETF","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":"JEPI.AU","amount":0.26556,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"JPMORGAN EQ PREM INCOME ACTIVE ETF","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":"JEPI.AU","amount":0.285885,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-06","defaultRemindTime":1783036800000,"name":"JPMORGAN EQ PREM INCOME ACTIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-06","currency":"AUD","dateTimestamp":1783000800000,"payDate":"2026-07-20"},{"date":"2026-06-03","symbol":"JEPI.AU","amount":0.27657,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-04","defaultRemindTime":1780444800000,"name":"JPMORGAN EQ PREM INCOME ACTIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-04","currency":"AUD","dateTimestamp":1780408800000,"payDate":"2026-06-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JEPI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-12-15","recordDate":"2022-12-16","paymentDate":"2023-01-04","value":0.371822,"currency":"AUD"},{"executeDate":"2023-01-16","recordDate":"2023-01-17","paymentDate":"2023-01-31","value":0.278648,"currency":"AUD"},{"executeDate":"2023-02-06","recordDate":"2023-02-07","paymentDate":"2023-02-21","value":0.302341,"currency":"AUD"},{"executeDate":"2023-03-03","recordDate":"2023-03-06","paymentDate":"2023-03-20","value":0.306807,"currency":"AUD"},{"executeDate":"2023-04-05","recordDate":"2023-04-06","paymentDate":"2023-04-24","value":0.3313,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JEPI.AU\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2640922709","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2640922709","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640922709?lang=en_us&edition=fundamental","pubTime":"2026-06-03 08:56","pubTimestamp":1780448166,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260603:nASX808rwZ","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:20260603:nASXbMrngQ: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":["JGLO.AU","JREG.AU","JEME.AU","JHGA.AU","JHLO.AU","JEGA.AU","JEPI.AU","JPHQ.AU","JPEQ.AU","JRHG.AU","JHPI.AU","T3MP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640994268","title":"Distribution Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2640994268","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640994268?lang=en_us&edition=fundamental","pubTime":"2026-06-02 12:40","pubTimestamp":1780375203,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260602:nASX2JY6Xt","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:20260602:nASX1p0c6M: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":["JPHQ.AU","JHPI.AU","JPEQ.AU","JEPI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635067768","title":"Distribution Tax Estimates-JEP","url":"https://stock-news.laohu8.com/highlight/detail?id=2635067768","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635067768?lang=en_us&edition=fundamental","pubTime":"2026-05-14 09:15","pubTimestamp":1778721334,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260514:nASX2HBFkK","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:20260514:nASX8PTlLG: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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633097320","title":"Distribution Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2633097320","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633097320?lang=en_us&edition=fundamental","pubTime":"2026-05-06 07:06","pubTimestamp":1778022403,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nASXz2hRc","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:20260505:nASX6vLDlX: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","JEPI.AU","JHPI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633699929","title":"Notional Derivative Exposure-JEP,JHP","url":"https://stock-news.laohu8.com/highlight/detail?id=2633699929","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633699929?lang=en_us&edition=fundamental","pubTime":"2026-05-05 13:02","pubTimestamp":1777957360,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nASX7t8sKL","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:20260505:nASXbC7rcR: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":"2633962756","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2633962756","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633962756?lang=en_us&edition=fundamental","pubTime":"2026-05-05 06:51","pubTimestamp":1777935109,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260504:nASX1xjnyZ","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:20260504:nASX1gMB93:1","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":["JPHQ.AU","JREG.AU","JEPI.AU","JHPI.AU","JGLO.AU","T3MP.AU","JPEQ.AU","JEME.AU","JRHG.AU","JEGA.AU","JHLO.AU","JHGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627733384","title":"Distribution Tax Estimates-JEP","url":"https://stock-news.laohu8.com/highlight/detail?id=2627733384","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627733384?lang=en_us&edition=fundamental","pubTime":"2026-04-15 07:56","pubTimestamp":1776210985,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260414:nASX6xMGLr","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:20260414:nASX6hld1P: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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625998906","title":"Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2625998906","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625998906?lang=en_us&edition=fundamental","pubTime":"2026-04-08 08:55","pubTimestamp":1775609743,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260408:nASXLfRyw","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:20260408:nASX3Ww9v0:1","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","JPHQ.AU","JPEQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625983430","title":"Outstanding ETF Securities and Monthly Redemptions","url":"https://stock-news.laohu8.com/highlight/detail?id=2625983430","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625983430?lang=en_us&edition=fundamental","pubTime":"2026-04-07 09:03","pubTimestamp":1775523820,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nASX9DYtbn","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:20260407:nASXc68Ybr: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","JGLO.AU","JEGA.AU","JEME.AU","JRHG.AU","JHGA.AU","JHLO.AU","JREG.AU","T3MP.AU","JPHQ.AU","JHPI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":29,"code":"91000000","status":"200"}]}}