JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia · Delayed Price · Currency is AUD 44.99
+0.28 (0.63%)
Jul 28, 2026, 4:10 PM AEST
-8.85% (1Y)
| Assets | 6.63M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.93 |
| Dividend (ttm) | 7.62 |
| Dividend Yield | 17.25% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | 337.51% |
| 1-Year Return | +7.13% |
| Volume | 140 |
| Open | 44.86 |
| Previous Close | 44.71 |
| Day's Range | 44.85 - 45.02 |
| 52-Week Low | 43.69 |
| 52-Week High | 51.70 |
| Beta | 0.30 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JHGA
The investment objective of the Fund is 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 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 110.49% |
| Net Cash | n/a | -10.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | 0.29684 AUD | Aug 13, 2026 |
| Jun 29, 2026 | 3.78049 AUD | Jul 28, 2026 |
| 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 |