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JPMorgon Global Equity Premium Income (Hedged) Complex ETF (ASX: JHGA) - Share Price and Research

- Current share price for JHGA : $50.750

JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) is appropriate for an investor seeking capital growth and income distribution, to be used as a minor allocation within a portfolio where the investor has a high risk-return profile and is seeking access daily access to capital.

JHGA General Information +

ASX Code JHGA
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
JHGA Share Price $50.750
Day High $0.000
Day Low $0.000
Last Close $50.750
JHGA Share Price Movement - ( No change )
Prices as at 16:40, 22 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JHGA Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
star
Not Rated
Investment Fund
30 Jul 2024
$2.28 million (as at 31 Jan 2025)

JHGA ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.78 3.67 5.91 - - - - -
Growth return 0.09 6.38 3.02 - - - - -
Income return (Yield) 3.69 -2.71 2.89 - - - - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

JHGA Related Research

JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 33.29¢ 0% 14 Apr 2025 13 May 2025 $50.750 $47.940 -
Result 26.06¢ 0% 17 Mar 2025 11 Apr 2025 $50.750 $47.940 -
Result 27.59¢ 0% 17 Feb 2025 13 Mar 2025 $50.750 $47.940 -

See all dividends from JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $3 Distribution Annocument 15 Apr 2025 2:17PM $51.310 $50.750 fallen by 1.09%
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $3 Dividend Reinvestment Plan 14 Apr 2025 11:49AM $47.940 $50.750 risen by 5.86%
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $3 Distribution Notice 11 Apr 2025 12:17PM $47.940 $50.750 risen by 5.86%
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $3 Distribution Tax Estimates 9 Apr 2025 11:49AM $48.290 $50.750 risen by 5.09%
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $3 Distribution Announcement 8 Apr 2025 11:25AM $52.520 $50.750 fallen by 3.37%
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Financials $3 Registry Address Change 8 Apr 2025 9:44AM $52.520 $50.750 fallen by 3.37%

JHGA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $1,886M 0.2364 0.0000 0.0000 18.0561 0.0000 0.0000 2.63% 0.00% 0.00%
Insignia Financial (IFL) $2,495M 0.6567 -0.2226 0.0203 7.8349 10.0786 9.8779 2.50% 2.15% 6.45%
JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $6,327M 0.2382 0.2487 0.2325 75.7478 60.6623 49.2188 1.08% 1.36% 1.65%
Pinnacle Investment Management Group (PNI) $3,670M 0.1667 0.1969 0.1911 35.5604 29.7099 24.9422 2.60% 3.03% 3.61%

JHGA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.10 1.02 0.73
Sector 0.00 0.00 0.00 0.00

JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JHGA Calendar of Events

Date Event
13 May 2025 Div Pay Date

FAQs about JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA)

JPMorgon Global Equity Premium Income (Hedged) Complex ETF's (JHGA) current share price is $50.75. This constitutes a price movement of 5.86% when compared to the share price 7 days ago and is -5.32% below JHGA's 12-month high of $53.60 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.75, JPMorgon Global Equity Premium Income (Hedged) Complex ETF's (JHGA) current share price of $50.75 constitutes a movement of or 0%. JPMorgon Global Equity Premium Income (Hedged) Complex ETF's (JHGA) share price movement is 5.86% when compared to 7 days ago and is -5.32% below JHGA's 52-week high of $53.60.

JPMorgon Global Equity Premium Income (Hedged) Complex ETF's (JHGA) 52-week high is $53.60 which was reached on 4 Mar 2025. Relative to this, JHGA's current share price of $50.75 constitutes a -$2.85 or -5.32% drop since that high of $53.60 per JHGA share.

JPMorgon Global Equity Premium Income (Hedged) Complex ETF's (JHGA) 52-week low is $47.94 which was reached on 9 Apr 2025. Relative to this, JHGA's current share price of $50.75 constitutes a $2.81 or 5.86% gain since that low of $47.94 per JHGA share.

JPMorgon Global Equity Premium Income (Hedged) Complex ETF's (JHGA) current market capitalisation is $3,045,254. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) last distribution or dividend was $0.26 per share and was paid on 11 Apr 2025. This last JHGA distribution or dividend included 0% franking. The next dividend payment for JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) is due on 13 May 2025.

Upcoming ex-distribution date: 17 Mar 2025

Upcoming record date: 18 Mar 2025

Upcoming payment date: 11 Apr 2025

ETFs, such as JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for JHGA is a ratio that tells you the percentage of JPMorgon Global Equity Premium Income (Hedged) Complex ETF (JHGA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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