JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)
Australia · Delayed Price · Currency is AUD 59.33
-0.69 (-1.15%)
Last updated: Jul 28, 2026, 3:04 PM AEST
5.44% (1Y)
| Assets | 4.75M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.72% |
| Volume | 229 |
| Open | 59.46 |
| Previous Close | 60.02 |
| Day's Range | 59.33 - 59.46 |
| 52-Week Low | 54.87 |
| 52-Week High | 62.41 |
| 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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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 |