JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 47.32
+0.32 (0.68%)
At close: Mar 27, 2026
-12.53% (1Y)
| Assets | 19.11M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.19 |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 8.41% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 185.35% |
| 1-Year Return | -5.48% |
| Volume | 542 |
| Open | 47.00 |
| Previous Close | 47.00 |
| Day's Range | 47.00 - 47.32 |
| 52-Week Low | 45.94 |
| 52-Week High | 57.00 |
| Beta | -0.14 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JEGA
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 -5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 99.72% |
| Net Cash | n/a | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | 0.23362 AUD | Apr 13, 2026 |
| 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 |