JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)
Australia · Delayed Price · Currency is AUD 58.22
-0.31 (-0.53%)
At close: Dec 18, 2025
6.49% (1Y)
| Assets | 3.86M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.49% |
| Volume | 500 |
| Open | 58.22 |
| Previous Close | 58.53 |
| Day's Range | 58.22 - 58.22 |
| 52-Week Low | 46.00 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 26, 2024 |
About JHLO
JHLO.AX was created on 2024-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHLO
Provider JPMorgan
Performance
JHLO had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
468.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Aud | n/a | 199.12% |
| Currency Contract - Usd | n/a | 146.52% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 99.41% |
| Currency Contract - Eur | n/a | 9.04% |
| Currency Contract - Jpy | n/a | 4.82% |
| Currency Contract - Twd | n/a | 2.63% |
| Currency Contract - Hkd | n/a | 2.63% |
| Currency Contract - Sek | n/a | 2.33% |
| Currency Contract - Gbp | n/a | 1.46% |
| Currency Contract - Dkk | n/a | 0.74% |