JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 43.79
-0.21 (-0.48%)
Jun 1, 2026, 3:06 PM AEST
-16.84% (1Y)
| Assets | 19.45M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.00 |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 9.24% |
| Ex-Dividend Date | May 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 194.98% |
| 1-Year Return | -9.67% |
| Volume | 1,157 |
| Open | 44.00 |
| Previous Close | 44.00 |
| Day's Range | 43.63 - 44.00 |
| 52-Week Low | 43.54 |
| 52-Week High | 52.97 |
| Beta | 0.01 |
| 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 -9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
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 |
|---|---|---|
| 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 |
| Dec 15, 2025 | 0.28052 AUD | Jan 14, 2026 |