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

Assets	4.55M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.24
Dividend Yield	3.70%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	60.54
Previous Close	60.39
Day's Range	60.54 - 60.54
52-Week Low	54.87
52-Week High	62.52
Beta	0.47
Holdings	10
Inception Date	Apr 26, 2024

About JHLO

JPMorgan Global Select Equity (Hedged) Active ETF was launched on Apr 26, 2024 and is issued by JPMorgan. It invests mainly in stocks across the whole market. 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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top Holdings

473.22% of assets

Name	Symbol	Weight
Currency Contract - Aud	n/a	201.61%
Currency Contract - Usd	n/a	150.54%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	97.14%
Currency Contract - Eur	n/a	9.36%
Currency Contract - Jpy	n/a	5.38%
Currency Contract - Gbp	n/a	2.65%
Currency Contract - Twd	n/a	2.20%
Currency Contract - Sek	n/a	2.16%
Currency Contract - Krw	n/a	1.14%
Currency Contract - Sgd	n/a	1.05%

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:

Oct 30, 2026

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