JHGA ETF Analysis: Dividends, Returns ASX:JHGA — TradingView

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JPMorgan Asset Management Australia Ltd. (JPMAMAL) is the Australian asset management subsidiary of JPMorgan Asset Management (Asia), Inc., ultimately owned by JPMorgan Chase & Co. (NYSE: JPM) in the US. Headquartered in Melbourne, the firm is a specialist investment management for a variety of Australian institutional investors which includes pension funds, corporates, charities, foundations and government bodies.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

JHGA last dividends amounted to 0.27 AUD. The month before, the issuer paid 0.30 AUD in dividends, which shows a 7.57% decrease.

Yes, JHGA pays dividends to its holders with the dividend yield of 6.52%. The last dividend (Feb 11, 2026) amounted to 0.30 AUD. The dividends are paid monthly.

JHGA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 30, 2024, and its management style is Active.

JHGA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

JHGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

JHGA price has risen by 1.22% over the last month, and its yearly performance shows a −1.98% decrease. See more dynamics on JHGA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.12% increase in three-month performance and has increased by 1.97% in a year.

JHGA trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.

JPMorgan Global Equity Premium Income (Hedged) Complex ETF