Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JRHG)
Australia · Delayed Price · Currency is AUD 74.96
+0.02 (0.03%)
At close: Feb 27, 2026
15.54% (1Y)
| Assets | 25.44M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.57% |
| 1-Year Return | +17.01% |
| Volume | 842 |
| Open | 74.58 |
| Previous Close | 74.94 |
| Day's Range | 74.58 - 74.98 |
| 52-Week Low | 53.47 |
| 52-Week High | 75.11 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 16, 2023 |
About JRHG
JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.09m in AUM and 639 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JRHG
Provider JPMorgan
Index Tracked MSCI World ex Australia - AUD - Benchmark TR Net Hedged
Performance
JRHG had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.
Top Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.84% |
| Apple Inc. | AAPL | 4.71% |
| JPM USD Liquidity LVNAV X (acc.) | JPMULLX.LU | 3.91% |
| Microsoft Corporation | MSFT | 3.91% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Alphabet Inc. | GOOGL | 2.38% |
| Meta Platforms, Inc. | META | 2.07% |
| Alphabet Inc. | GOOG | 1.82% |
| Broadcom Inc. | AVGO | 1.78% |
| Tesla, Inc. | TSLA | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.83292 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.41453 AUD | Jul 16, 2024 |