Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
/
Analysis
J
J
JPMJEGA ETF UNITS
JEGA
Australian Securities Exchange
JEGA
Australian Securities Exchange
JEGA
Australian Securities Exchange
JEGA
Australian Securities Exchange
Market closed
Market closed
54.73
AUD
D
−0.71
−1.28%
At close at Mar 7, 03:50 GMT
AUD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
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
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.54%
Cash
0.46%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
J
Global Equity Premium Income Active UCITS ETF Unhedged USD
JEPG
99.54%
A
Australian Dollar
0.46%
Top 10 weight
100.00%
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)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y