JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)

Assets	4.95M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.24
Dividend Yield	3.64%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.13%

Volume	2
Open	61.62
Previous Close	61.77
Day's Range	61.57 - 61.62
52-Week Low	54.87
52-Week High	62.52
Beta	0.48
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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Top Holdings

483.71% of assets

Name	Symbol	Weight
Currency Contract - Aud	n/a	202.02%
Currency Contract - Usd	n/a	154.64%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	101.95%
Currency Contract - Eur	n/a	8.75%
Currency Contract - Jpy	n/a	5.47%
Currency Contract - Gbp	n/a	3.77%
Currency Contract - Twd	n/a	3.41%
Currency Contract - Hkd	n/a	1.57%
Currency Contract - Krw	n/a	1.07%
Currency Contract - Sek	n/a	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.23931 AUD	Jul 15, 2026
Jul 1, 2024	0.62788 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 1, 2026

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