JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia
· Delayed Price · Currency is AUD 50.94
-0.12 (-0.24%)
Jun 27, 2025, 3:12 PM AEST
1.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 7.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 51.06 |
| YTD Return | 2.41% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.03 |
| 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 |
|---|---|---|
| Jun 16, 2025 | 0.6327 AUD | Jul 11, 2025 |
| May 12, 2025 | 0.42592 AUD | Jun 12, 2025 |
| 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 |