JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 45.82
-0.17 (-0.37%)
Sep 1, 2026, 1:29 PM AEST
-9.45% (1Y)
| Assets | 21.56M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.05 |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 8.13% |
| Ex-Dividend Date | Aug 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 179.30% |
| 1-Year Return | -1.67% |
| Volume | 66 |
| Open | 45.76 |
| Previous Close | 45.99 |
| Day's Range | 45.73 - 45.83 |
| 52-Week Low | 43.54 |
| 52-Week High | 51.63 |
| Beta | -0.01 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |