JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia · Delayed Price · Currency is AUD 46.85
-0.29 (-0.62%)
Jun 19, 2026, 3:56 PM AEST
-6.07% (1Y)
| Assets | 7.77M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.88 |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 170.52% |
| 1-Year Return | +1.47% |
| Volume | 1,011 |
| Open | 46.99 |
| Previous Close | 47.14 |
| Day's Range | 46.81 - 46.99 |
| 52-Week Low | 46.81 |
| 52-Week High | 51.70 |
| Beta | 0.30 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JHGA
Its objective is to generate consistent financial distributions and achieve the appreciation of invested capital over an extended timeframe.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHGA
Provider JPMorgan
Performance
JHGA had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 95.61% |
| Net Cash | n/a | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.34946 AUD | Jul 14, 2026 |
| May 25, 2026 | 0.59867 AUD | Jun 11, 2026 |
| Apr 14, 2026 | 0.34302 AUD | May 14, 2026 |
| 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 |