JPMJEGA ETF UNITSJJ

JPMJEGA ETF UNITS

54.73AUDD
−0.71−1.28%
At close at Mar 7, 03:50 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.36%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.40%

About JPMJEGA ETF UNITS


Brand
JPMorgan
Inception date
Jul 30, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.54%
Cash0.46%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
J
Global Equity Premium Income Active UCITS ETF Unhedged USDJEPG
99.54%
A
Australian Dollar
0.46%
Top 10 weight100.00%
2 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
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
Aug 13, 2024
Aug 14, 2024
Sep 13, 2024
0.196
Monthly

Assets under management (AUM)



Fund Flows