JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 44.24
-0.51 (-1.14%)
At close: Jun 19, 2026
-12.93% (1Y)
| Assets | 19.68M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.22 |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 8.50% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 180.33% |
| 1-Year Return | -5.88% |
| Volume | 3,326 |
| Open | 44.07 |
| Previous Close | 44.75 |
| Day's Range | 44.02 - 44.42 |
| 52-Week Low | 43.54 |
| 52-Week High | 52.35 |
| Beta | 0.01 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JEGA
The fund's objective is twofold: to generate consistent earnings for shareholders and to achieve substantial capital appreciation over an extended period.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JEGA
Provider JPMorgan
Performance
JEGA had a total return of -5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 99.66% |
| Net Cash | n/a | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.3263 AUD | Jul 14, 2026 |
| May 25, 2026 | 0.55682 AUD | Jun 11, 2026 |
| Apr 14, 2026 | 0.33203 AUD | May 14, 2026 |
| 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 |