JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia · Delayed Price · Currency is AUD 48.38
-1.01 (-2.04%)
At close: Mar 23, 2026
-7.88% (1Y)
| Assets | 7.88M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.54 |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 8.03% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 173.05% |
| 1-Year Return | -0.43% |
| Volume | 500 |
| Open | 48.38 |
| Previous Close | 49.39 |
| Day's Range | 48.38 - 48.38 |
| 52-Week Low | 47.94 |
| 52-Week High | 52.70 |
| Beta | 0.17 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JHGA
To provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHGA
Provider JPMorgan
Performance
JHGA had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 97.78% |
| Net Cash | n/a | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | 0.2473 AUD | Apr 13, 2026 |
| 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 |