Jpmorgan Global Select Equity Fund

60.380

-1.320-2.14%

Volume:2

Turnover:121

Market Cap:4.83M

PE:- -

High:60.540

Open:60.540

Low:60.380

Close:61.700

52wk High:62.520

52wk Low:52.860

Shares:80.00K

Float Shares:80.00K

Volume Ratio:0.05

T/O Rate:0.00%

Dividend:2.24

Dividend Rate:3.71%

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://www.imtigers.com/stock/JHLO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"JHLO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JHLO.AU\",,,,,undefined,":{"symbol":"JHLO.AU","market":"AU","secType":"STK","nameCN":"Jpmorgan Global Select Equity Fund","latestPrice":60.38,"timestamp":1789366320000,"preClose":61.7,"halted":0,"volume":2,"delay":0,"changeRate":-0.021393841166936794,"nameEN":"Jpmorgan Global Select Equity Fund","floatShares":80000,"shares":80000,"eps":0,"marketStatus":"Not Yet Opened","change":-1.32,"latestTime":"09-14 16:12:00 AEST","open":60.54,"high":60.54,"low":60.38,"amount":121,"amplitude":0.002593,"askPrice":60.75,"askSize":2000,"bidPrice":60.09,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":61.7,"nav":60.3235,"aum":272579957,"dividendRate":0.037093,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.052083,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JHLO.AU","preClose":62.44,"auctionPrice":62.11,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787119654913}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JHLO.AU\",,,,,undefined,":{"symbol":"JHLO.AU","floatShares":80000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.052083,"shares":80000,"dividePrice":2.2397,"high":60.54,"amplitude":0.002593,"preClose":61.7,"low":60.38,"week52Low":52.86,"pbRate":"--","week52High":62.52,"institutionHeld":0,"latestPrice":60.38,"committee":0.666667,"eps":0,"divideRate":0.037093,"volume":2,"delay":0,"ttmEps":0,"open":60.54,"prevYearClose":56.087,"prevWeekClose":61.7,"prevMonthClose":61.57,"prevQuarterClose":58.881,"fiveDayClose":61.22,"twentyDayClose":62.44,"sixtyDayClose":59.796},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JHLO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"JHLO.AU","amount":2.23931,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Jpmorgan Global Select Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-15"},{"date":"2024-07-01","symbol":"JHLO.AU","amount":0.784852,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Jpmorgan Global Select Equity Fund","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:\"JHLO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.784852,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-15","value":2.23931,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JHLO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667653894","title":"Full Year Statutory Accounts - 30 June 2026-JHL","url":"https://stock-news.laohu8.com/highlight/detail?id=2667653894","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667653894?lang=en_us&edition=fundamental","pubTime":"2026-09-14 14:22","pubTimestamp":1789366960,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260914:nASX2RKph7","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:nASX7yswBD: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":["JHLO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664833103","title":"Notional Derivative Exposure-Jgl,jhl","url":"https://stock-news.laohu8.com/highlight/detail?id=2664833103","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664833103?lang=en_us&edition=fundamental","pubTime":"2026-09-04 09:35","pubTimestamp":1788485701,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX2Bbb86","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:20260904:nASX1jm6wj: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","JHLO.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":"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: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":["JHLO.AU","JPEQ.AU","JEGA.AU","JEME.AU","JPHQ.AU","T3MP.AU","JPOZ.AU","JHPI.AU","JREG.AU","JHGA.AU","JRHG.AU","JEPI.AU","JGLO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657159006","title":"Notional Derivative Exposure-Jgl,jhl","url":"https://stock-news.laohu8.com/highlight/detail?id=2657159006","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657159006?lang=en_us&edition=fundamental","pubTime":"2026-08-05 13:31","pubTimestamp":1785907903,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASXYt65m","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:20260805:nASX1JRY0h: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","JHLO.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JHLO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}