JPMorgan Global Equity Premium Income Fund (ASX:JHGA)

Assets	6.27M
Expense Ratio	0.40%
PE Ratio	21.73
Forward PE	17.96
Dividend (ttm)	7.54
Dividend Yield	16.29%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	354.03%

Volume	3,006
Open	46.25
Previous Close	45.92
Day's Range	46.24 - 46.32
52-Week Low	43.69
52-Week High	51.70
Beta	0.35
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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top Holdings

Name	Symbol	Weight
JPMorgan Global Equity Premium Income Active UCITS ETF	JGPI	102.56%
Net Cash	n/a	-2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.20381 AUD	Oct 29, 2026
Sep 14, 2026	0.24738 AUD	Oct 13, 2026
Aug 17, 2026	0.32062 AUD	Sep 10, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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