JPMorgan Global Equity Premium Income Fund (ASX:JEGA)

Australia flag Australia · Delayed Price · Currency is AUD
53.44
-0.66 (-1.22%)
May 1, 2025, 10:46 AM AEST
6.45%
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
Full Dividend History