Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JRHG)
Australia · Delayed Price · Currency is AUD 72.73
-0.77 (-1.05%)
At close: Jul 28, 2026
7.65% (1Y)
| Assets | 28.45M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 6.50 |
| Dividend Yield | 8.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 194.60% |
| 1-Year Return | +17.21% |
| Volume | 325 |
| Open | 72.99 |
| Previous Close | 73.50 |
| Day's Range | 72.73 - 72.99 |
| 52-Week Low | 66.22 |
| 52-Week High | 81.20 |
| 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.
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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.
Top Holdings
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.39% |
| Apple Inc. | AAPL | 4.67% |
| Microsoft Corporation | MSFT | 3.19% |
| Amazon.com, Inc. | AMZN | 2.75% |
| JPM USD Liquidity LVNAV X acc. | JPMULLX.LU | 2.46% |
| Alphabet Inc. | GOOGL | 2.31% |
| Us Dollar | n/a | 2.08% |
| Broadcom Inc. | AVGO | 1.97% |
| Alphabet Inc. | GOOG | 1.80% |
| Micron Technology, Inc. | MU | 1.65% |
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 |