AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

JPMORGAN EQ PREM INCOME ACTIVE ETF

47.360

+0.0100.02%

Volume:58.60K

Turnover:2.78M

Market Cap:148.20M

PE:- -

High:47.540

Open:46.500

Low:46.500

Close:47.350

52wk High:50.679

52wk Low:45.198

Shares:3.13M

Float Shares:3.13M

Volume Ratio:9.65

T/O Rate:1.87%

Dividend:3.67

Dividend Rate:7.75%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/JEPI.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":47.36,"timestamp":1789624221531,"preClose":47.35,"halted":0,"volume":58599,"delay":0,"changeRate":0.00021119324181621986,"nameEN":"JPMORGAN EQ PREM INCOME ACTIVE ETF","floatShares":3129200,"shares":3129200,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"09-17 15:57:27 AEST","open":46.5,"high":47.54,"low":46.5,"amount":2783523,"amplitude":0.021964,"askPrice":47.39,"askSize":15,"bidPrice":47.36,"bidSize":14,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":47.35,"sharesOutstanding":170000,"nav":47.35,"aum":152282489,"dividendRate":0.077483,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":9.647724,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"JEPI.AU","preClose":47.35,"auctionPrice":46.5,"auctionVolume":423,"auctionTime":1789602736894,"referenceTime":1789554603098,"auction":1,"marketStatus":"盘前竞价","timestamp":1789602736894}},"@#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":9.647724,"shares":3129200,"dividePrice":3.6696,"high":47.54,"amplitude":0.021964,"preClose":47.35,"low":46.5,"week52Low":45.198,"pbRate":"--","week52High":50.679,"institutionHeld":0,"latestPrice":47.36,"committee":-0.034483,"eps":0,"divideRate":0.077483,"volume":58599,"delay":0,"ttmEps":0,"open":46.5,"prevYearClose":49.391,"prevWeekClose":47.127,"prevMonthClose":47.824,"prevQuarterClose":48.525,"fiveDayClose":47.336,"twentyDayClose":48.561,"sixtyDayClose":47.958},"@#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":"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: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":["JEPI.AU","JHLO.AU","JGLO.AU","T3MP.AU","JREG.AU","JEGA.AU","JHGA.AU","JRHG.AU","JPHQ.AU","JPEQ.AU","JEME.AU","JHPI.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":"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: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":["JPEQ.AU","JEPI.AU","JPHQ.AU","JHPI.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":"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: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":"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: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","JEPI.AU","JHPI.AU","JPHQ.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":"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: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":["JRHG.AU","JHPI.AU","T3MP.AU","JEME.AU","JPHQ.AU","JREG.AU","JPEQ.AU","JGLO.AU","JEGA.AU","JHLO.AU","JEPI.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":"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: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":["JPHQ.AU","JPEQ.AU","JHPI.AU","JEPI.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":["JPEQ.AU","JPHQ.AU","JHLO.AU","JEGA.AU","JREG.AU","T3MP.AU","JGLO.AU","JEPI.AU","JHGA.AU","JHPI.AU","JRHG.AU","JEME.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":29,"code":"91000000","status":"200"}]}}