JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 43.67
-0.30 (-0.68%)
May 12, 2026, 2:53 PM AEST
-18.96% (1Y)
| Assets | 18.85M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.42 |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 8.91% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 184.00% |
| 1-Year Return | -12.62% |
| Volume | 189 |
| Open | 43.54 |
| Previous Close | 43.97 |
| Day's Range | 43.54 - 43.75 |
| 52-Week Low | 43.54 |
| 52-Week High | 54.40 |
| 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 -12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 99.67% |
| Net Cash | n/a | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 17, 2025 | 0.29757 AUD | Dec 11, 2025 |