JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia · Delayed Price · Currency is AUD 51.38
-0.32 (-0.62%)
At close: Feb 27, 2026
-0.35% (1Y)
| Assets | 8.73M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.21 |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 7.54% |
| Ex-Dividend Date | Feb 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 168.59% |
| 1-Year Return | +7.72% |
| Volume | 521 |
| Open | 51.63 |
| Previous Close | 51.70 |
| Day's Range | 51.38 - 51.63 |
| 52-Week Low | 47.94 |
| 52-Week High | 53.60 |
| Beta | 0.09 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JHGA
JPMorgan Asset Management Australia Ltd. (JPMAMAL) is the Australian asset management subsidiary of JPMorgan Asset Management (Asia), Inc., ultimately owned by JPMorgan Chase & Co. (NYSE: JPM) in the US. Headquartered in Melbourne, the firm is a specialist investment management for a variety of Australian institutional investors which includes pension funds, corporates, charities, foundations and government bodies.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHGA
Provider JPMorgan
Performance
JHGA had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 95.41% |
| Net Cash | n/a | 4.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 16, 2026 | 0.28139 AUD | Mar 12, 2026 |
| Jan 19, 2026 | 0.29547 AUD | Feb 11, 2026 |
| Dec 15, 2025 | 0.28299 AUD | Jan 14, 2026 |
| Nov 17, 2025 | 0.2943 AUD | Dec 11, 2025 |
| Oct 13, 2025 | 0.26313 AUD | Nov 13, 2025 |
| Sep 15, 2025 | 0.2632 AUD | Oct 10, 2025 |