JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)
Australia · Delayed Price · Currency is AUD 60.92
-0.98 (-1.58%)
At close: Jun 10, 2026
12.94% (1Y)
| Assets | 4.90M |
| 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 | +12.94% |
| Volume | 1 |
| Open | 60.92 |
| Previous Close | 61.90 |
| Day's Range | 60.92 - 60.92 |
| 52-Week Low | 54.87 |
| 52-Week High | 62.41 |
| Beta | 0.47 |
| 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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top Holdings
478.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Aud | n/a | 201.03% |
| Currency Contract - Usd | n/a | 150.89% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 102.55% |
| Currency Contract - Eur | n/a | 9.09% |
| Currency Contract - Jpy | n/a | 4.30% |
| Currency Contract - Gbp | n/a | 3.68% |
| Currency Contract - Twd | n/a | 2.94% |
| Currency Contract - Hkd | n/a | 1.42% |
| Currency Contract - Sek | n/a | 1.42% |
| Currency Contract - Sgd | n/a | 0.80% |