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

Australia · Delayed Price · Currency is AUD

61.67

+0.86 (1.41%)

At close: Sep 23, 2026

Assets	4.78M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	2.24
Dividend Yield	3.63%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.41%

Volume	1,002
Open	61.66
Previous Close	60.81
Day's Range	61.66 - 61.76
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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

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

Full Dividend History