JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
53.44
-0.66 (-1.22%)
May 1, 2025, 10:46 AM AEST
6.45% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 2.58 |
Dividend Yield | 4.84% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 14, 2025 |
Previous Close | 54.10 |
YTD Return | 5.30% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.08 |
Holdings | n/a |
Inception Date | n/a |
About JEGA
The investment objective of the Fund is to provide income and long-term capital growth.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol JEGA
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 14, 2025 | 0.3496 AUD | May 13, 2025 |
Mar 17, 2025 | 0.27375 AUD | Apr 11, 2025 |
Feb 17, 2025 | 0.28996 AUD | Mar 13, 2025 |
Jan 17, 2025 | 0.29428 AUD | Feb 13, 2025 |
Dec 16, 2024 | 0.31983 AUD | Jan 13, 2025 |
Nov 18, 2024 | 0.29187 AUD | Dec 12, 2024 |