JRHG.ASX
Jpmorgan GL Re En in EQH Active ETF (Managed Fund)
https://www.marketindex.com.au/index.php/asx/jrhg/financials

Annual Financial Summary

06/2024
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Profitability
NPAT ($) 64,868,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 64,868,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2024
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Revenue from Operations
Investment Income 6,076,000 - - - - - - - - -
Other Income 60,616,000 - - - - - - - - -
Expenses (1,824,000) - - - - - - - - -
Profit / Loss before income tax 64,868,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 64,868,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 64,868,000 - - - - - - - - -
EQUITY
Share End 309,409,000 - - - - - - - - -
Share Weighted 309,409,000 - - - - - - - - -
Ordinary Dividends (73,000) - - - - - - - - -
EPS Adjusted 209,700 - - - - - - - - -
EPS after Abs 209,651 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 2.06 - - - - - - - - -
Receivables 9.54 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.65 - - - - - - - - -
Total Current Assets 12.24 - - - - - - - - -
NON-CURRENT ASSETS
Investments 610.8 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 5.35 - - - - - - - - -
Total Non-Current Assets 616.15 - - - - - - - - -
TOTAL ASSETS 628.39 - - - - - - - - -
CURRENT LIABILITIES
Creditors 10.57 - - - - - - - - -
Provisions 7.1 - - - - - - - - -
Other Liabilities 0.93 - - - - - - - - -
TOTAL CURRENT LIABILITIES 18.61 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 18.61 - - - - - - - - -
NET ASSETS 647 - - - - - - - - -
Total Equity Attr. to Holders 609.78 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 609.78 - - - - - - - - -
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Annual Financial Cash Flow

06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 311.76 - - - - - - - - -
Payments (612.44) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 5.05 - - - - - - - - -
Interest Received 0.03 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.19) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (295.79) - - - - - - - - -
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 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.18) - - - - - - - - -
Other Financing Cash (102.03) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 297.21 - - - - - - - - -
NET CHANGE IN CASH 1.42 - - - - - - - - -
CASH AT START 0.6 - - - - - - - - -
Exchange Rate Adjustment 0.03 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.06 - - - - - - - - -
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