JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia · Delayed Price · Currency is AUD 45.19
+0.20 (0.44%)
Sep 23, 2026, 3:55 PM AEST
| Assets | 20.93M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.00 |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 8.23% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 165.24% |
| 1-Year Return | -2.44% |
| Volume | 186 |
| Open | 45.06 |
| Previous Close | 44.99 |
| Day's Range | 45.05 - 45.19 |
| 52-Week Low | 43.54 |
| 52-Week High | 51.63 |
| Beta | -0.01 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |