Jpmorgan GL Res En in EQ Active ETF (Managed Fund) (jreg) Logo

Jpmorgan GL Res En in EQ Active ETF (Managed Fund) (JREG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 64,868,000 15,803,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 64,868,000 15,803,000 - - - - - - - -
Return on Equity (ROE) 10.64% 6.40% - - - - - - - -
Return on Assets (ROA) 10.32% 10.75% - - - - - - - -
Valuation
PE Ratio 340.20 520.28 - - - - - - - -
PE Relative to Market 1,942.0% 3,246.3% - - - - - - - -
Price to Book 36.20 33.33 - - - - - - - -
Price to Cash Flow 486.33 372.80 - - - - - - - -
Shares Outstanding (M) 309.41 139.41 - - - - - - - -
Market Cap ($M) $22,073.24 $8,224.90 - - - - - - - -
Enterprise Value ($M) $22,071.18 $8,224.29 - - - - - - - -
Performance
Total Shareholder Return 22.2% 0.0% - - - - - - - -
Relative to Market 9.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 20.97 11.34 - - - - - - - -
Earnings (with Abnormals) 20.97 11.34 - - - - - - - -
Cash Flow (95.60) (33.40) - - - - - - - -
Cash 0.01 0.00 - - - - - - - -
Net Tangible Assets 1.97 1.77 - - - - - - - -
Book Value 1.97 1.77 - - - - - - - -
Share Price $71.34 $59.00 - - - - - - - -
Liquidity
Quick Ratio 0.66 0.53 - - - - - - - -
Current Ratio 0.66 0.53 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 153.84 65.65 - - - - - - - -
Dividend yield 2.16% 1.11% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 153.84 65.65 - - - - - - - -
Gross Dividend Yield 2.16% 1.11% - - - - - - - -
Payout Ratio 734% 579% - - - - - - - -
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06/2024
06/2023
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Revenue from Operations
Investment Income 6,076,000 3,199,000 - - - - - - - -
Other Income 60,616,000 29,452,000 - - - - - - - -
Expenses (1,824,000) (16,848,000) - - - - - - - -
Profit / Loss before income tax 64,868,000 15,803,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 64,868,000 15,803,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 64,868,000 15,803,000 - - - - - - - -
EQUITY
Share End 309,409,000 139,405,000 - - - - - - - -
Share Weighted 309,409,000 139,405,000 - - - - - - - -
Ordinary Dividends (738,000) (26,000) - - - - - - - -
EPS Adjusted 209,700 113,400 - - - - - - - -
EPS after Abs 209,651 113,360 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 2.06 0.6 - - - - - - - -
Receivables 9.54 0.76 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.65 0.01 - - - - - - - -
Total Current Assets 12.24 1.37 - - - - - - - -
NON-CURRENT ASSETS
Investments 610.8 241.84 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 5.35 6.13 - - - - - - - -
Total Non-Current Assets 616.15 247.97 - - - - - - - -
TOTAL ASSETS 628.39 249.34 - - - - - - - -
CURRENT LIABILITIES
Creditors 10.57 1.35 - - - - - - - -
Provisions 7.1 - - - - - - - - -
Other Liabilities 0.93 1.25 - - - - - - - -
TOTAL CURRENT LIABILITIES 18.61 2.6 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 18.61 2.6 - - - - - - - -
NET ASSETS 647 251.94 - - - - - - - -
Total Equity Attr. to Holders 609.78 246.73 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 609.78 246.73 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 311.76 333.54 - - - - - - - -
Payments (612.44) (382.84) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 5.05 2.87 - - - - - - - -
Interest Received 0.03 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.19) (0.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (295.79) (46.5) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 399.42 122.7 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.18) (5.19) - - - - - - - -
Other Financing Cash (102.03) (71.44) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 297.21 46.07 - - - - - - - -
NET CHANGE IN CASH 1.42 (0.42) - - - - - - - -
CASH AT START 0.6 0.73 - - - - - - - -
Exchange Rate Adjustment 0.03 0.3 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.06 0.6 - - - - - - - -
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