Key stats
About JPMJEGA ETF UNITS
Home page
Inception date
Jul 30, 2024
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000335424
The investment objective of the Fund is to provide income and long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.53%
Cash0.47%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
A
Australian Dollar
0.47%
Top 10 weight0.47%
1 total holdings
Dividends
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 17, 2025
Mar 18, 2025
Apr 11, 2025
0.274
Monthly
Feb 17, 2025
Feb 18, 2025
Mar 13, 2025
0.290
Monthly
Jan 17, 2025
Jan 20, 2025
Feb 13, 2025
0.294
Monthly
Dec 16, 2024
Dec 17, 2024
Jan 13, 2025
0.320
Monthly
Nov 18, 2024
Nov 19, 2024
Dec 12, 2024
0.292
Monthly
Oct 14, 2024
Oct 15, 2024
Nov 13, 2024
0.267
Monthly
Sep 16, 2024
Sep 17, 2024
Oct 14, 2024
0.301
Monthly