JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 48.78
+0.28 (0.58%)
At close: Feb 27, 2026
-8.34% (1Y)
| Assets | 20.11M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.30 |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 8.23% |
| Ex-Dividend Date | Feb 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 182.53% |
| 1-Year Return | -0.95% |
| Volume | 3,933 |
| Open | 48.37 |
| Previous Close | 48.50 |
| Day's Range | 48.19 - 48.78 |
| 52-Week Low | 47.30 |
| 52-Week High | 57.00 |
| Beta | -0.19 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JEGA
The investment objective of the Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JEGA
Provider JPMorgan
Performance
JEGA had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 99.74% |
| Net Cash | n/a | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 16, 2026 | 0.26972 AUD | Mar 12, 2026 |
| Jan 19, 2026 | 0.29535 AUD | Feb 11, 2026 |
| Dec 15, 2025 | 0.28052 AUD | Jan 14, 2026 |
| Nov 17, 2025 | 0.29757 AUD | Dec 11, 2025 |
| Oct 13, 2025 | 0.2671 AUD | Nov 13, 2025 |
| Sep 15, 2025 | 0.26984 AUD | Oct 10, 2025 |