JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 49.83
+0.56 (1.14%)
Dec 31, 2025, 1:18 PM AEST
-3.82% (1Y)
| Assets | 18.98M |
| Expense Ratio | n/a |
| PE Ratio | 20.73 |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 8.08% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 168.80% |
| 1-Year Return | +2.70% |
| Volume | 361 |
| Open | 49.77 |
| Previous Close | 49.27 |
| Day's Range | 49.77 - 50.05 |
| 52-Week Low | 49.15 |
| 52-Week High | 57.00 |
| Beta | -0.15 |
| 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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 99.73% |
| Net Cash | n/a | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 18, 2025 | 0.3349 AUD | Sep 12, 2025 |
| Jul 14, 2025 | 0.29572 AUD | Aug 13, 2025 |