Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JRHG)

Assets	37.35M
Expense Ratio	0.30%
PE Ratio	22.78
Forward PE	18.54
Dividend (ttm)	6.50
Dividend Yield	8.69%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	209.53%

Volume	1,330
Open	75.09
Previous Close	75.35
Day's Range	74.75 - 75.09
52-Week Low	68.15
52-Week High	81.20
Beta	n/a
Holdings	10
Inception Date	Nov 16, 2023

About JRHG

Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF was launched on Nov 16, 2023 and is issued by JPMorgan. It invests mainly in stocks across the whole market. It tracks the MSCI World ex Australia.

• 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 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.

Top Holdings

32.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.98%
JPM USD Liquidity LVNAV X acc.	JPMULLX.LU	5.19%
Apple Inc.	AAPL	5.09%
Microsoft Corporation	MSFT	4.24%
Amazon.com, Inc.	AMZN	2.85%
Alphabet Inc.	GOOGL	2.17%
Meta Platforms, Inc.	META	1.81%
Broadcom Inc.	AVGO	1.78%
Alphabet Inc.	GOOG	1.70%
Micron Technology, Inc.	MU	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	6.50277 AUD	Jul 15, 2026
Jul 1, 2025	0.83292 AUD	Jul 16, 2025
Jul 1, 2024	0.41453 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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