JPMorgan Global Equity Premium Income Fund (ASX:JEGA)

Assets	22.07M
Expense Ratio	0.40%
PE Ratio	21.73
Forward PE	17.96
Dividend (ttm)	3.66
Dividend Yield	7.77%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	168.85%

Volume	7,569
Open	47.07
Previous Close	46.57
Day's Range	46.97 - 47.15
52-Week Low	43.54
52-Week High	51.46
Beta	-0.00
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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top Holdings

Name	Symbol	Weight
JPMorgan Global Equity Premium Income Active UCITS ETF	JGPI	99.54%
Net Cash	n/a	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.20842 AUD	Oct 29, 2026
Sep 14, 2026	0.24716 AUD	Oct 13, 2026
Aug 17, 2026	0.32986 AUD	Sep 10, 2026
Jul 15, 2026	0.28099 AUD	Aug 13, 2026
Jun 15, 2026	0.3263 AUD	Jul 14, 2026
May 25, 2026	0.55682 AUD	Jun 11, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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