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

Assets	4.78M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.24
Dividend Yield	3.68%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.86%

Volume	1,002
Open	60.69
Previous Close	60.40
Day's Range	60.69 - 60.90
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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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:

Sep 23, 2026

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