JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 50.44
-0.10 (-0.20%)
Oct 3, 2025, 3:14 PM AEST
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 8.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 50.54 |
| YTD Return | 3.30% |
| 1-Year Return | 10.98% |
| 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 |
|---|---|---|
| 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 |
| 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 |