JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)
Australia · Delayed Price · Currency is AUD 58.95
-1.20 (-2.00%)
At close: Feb 6, 2026
8.56% (1Y)
| Assets | 3.82M |
| 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 | +8.56% |
| Volume | 84 |
| Open | 58.84 |
| Previous Close | 60.15 |
| Day's Range | 58.84 - 58.95 |
| 52-Week Low | 46.00 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 2 |
| 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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 96.78% |
| Net Cash | n/a | 3.22% |