Jpmorgan Global Select Equity Fund

61.310

-0.800-1.29%

Volume:9

Turnover:552

Market Cap:4.90M

PE:- -

High:61.310

Open:61.310

Low:61.310

Close:62.110

52wk High:62.520

52wk Low:52.860

Shares:80.00K

Float Shares:80.00K

Volume Ratio:15.00

T/O Rate:0.01%

Dividend:2.24

Dividend Rate:3.65%

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.etasphere.com/stock/JHLO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":61.31,"timestamp":1787292720000,"preClose":62.11,"halted":0,"volume":9,"delay":0,"changeRate":-0.012880373530832349,"nameEN":"Jpmorgan Global Select Equity Fund","floatShares":80000,"shares":80000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.8,"latestTime":"08-21 16:12:00 AEST","open":61.31,"high":61.31,"low":61.31,"amount":552,"amplitude":0,"askPrice":61.62,"askSize":2000,"bidPrice":60.98,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":62.11,"nav":61.6115,"aum":264018381,"dividendRate":0.03647,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":14.997000599880025,"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":14.997000599880025,"shares":80000,"dividePrice":2.236,"high":61.31,"amplitude":0,"preClose":62.11,"low":61.31,"week52Low":52.86,"pbRate":"--","week52High":62.52,"institutionHeld":0,"latestPrice":61.31,"committee":0.666667,"eps":0,"divideRate":0.03647,"volume":9,"delay":0,"ttmEps":0,"open":61.31,"prevYearClose":56.087,"prevWeekClose":62.41,"prevMonthClose":59.47,"prevQuarterClose":58.881,"fiveDayClose":62.41,"twentyDayClose":59.98,"sixtyDayClose":59.892},"@#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":"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":"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: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},{"id":"2650905919","title":"Distribution Tax Estimates-jhl","url":"https://stock-news.laohu8.com/highlight/detail?id=2650905919","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650905919?lang=en_us&edition=fundamental","pubTime":"2026-07-10 09:39","pubTimestamp":1783647575,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260710:nASXbW4yKz","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:20260710:nASX9gBlk7:1","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":"2648656739","title":"Outstanding ETF Securities and Monthly Creation / Redemption","url":"https://stock-news.laohu8.com/highlight/detail?id=2648656739","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648656739?lang=en_us&edition=fundamental","pubTime":"2026-07-03 14:38","pubTimestamp":1783060721,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260703:nASXbrXFGf","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:20260703:nASX2zGN82:1","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","JRHG.AU","JREG.AU","JHPI.AU","JPEQ.AU","JPHQ.AU","T3MP.AU","JEGA.AU","JEME.AU","JHLO.AU","JEPI.AU","JHGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648637929","title":"Notional Derivative Exposure-jgl,jhl","url":"https://stock-news.laohu8.com/highlight/detail?id=2648637929","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648637929?lang=en_us&edition=fundamental","pubTime":"2026-07-03 09:56","pubTimestamp":1783043794,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260703:nASXc4Wrkx","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:20260703:nASX9dFqsM: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,":[]}}