Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JRHG)
Australia · Delayed Price · Currency is AUD 75.93
+0.05 (0.07%)
Last updated: Sep 23, 2026, 12:57 PM AEST
| Assets | 33.64M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.10 |
| Dividend (ttm) | 6.50 |
| Dividend Yield | 8.56% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 191.41% |
| 1-Year Return | +18.14% |
| Volume | 625 |
| Open | 75.92 |
| Previous Close | 75.88 |
| Day's Range | 75.92 - 75.93 |
| 52-Week Low | 68.15 |
| 52-Week High | 81.20 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 16, 2023 |