JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia · Delayed Price · Currency is AUD 47.55
+0.18 (0.38%)
Jun 1, 2026, 2:14 PM AEST
-6.38% (1Y)
| Assets | 7.81M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.11 |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 8.60% |
| Ex-Dividend Date | May 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 181.39% |
| 1-Year Return | +1.62% |
| Volume | 501 |
| Open | 47.56 |
| Previous Close | 47.37 |
| Day's Range | 47.55 - 47.56 |
| 52-Week Low | 47.37 |
| 52-Week High | 51.70 |
| Beta | 0.30 |
| 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 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 |
|---|---|---|
| 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 |
| Dec 15, 2025 | 0.28299 AUD | Jan 14, 2026 |