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JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (ASX: JRHG) - Share Price and Research

Current share price for JRHG : $62.980 0.51 (0.82%)+

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) is an exchange traded fund that seeks to invest primarily in a portfolio of companies globally excluding Australia.

JRHG General Information +

ASX Code JRHG
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
JRHG Share Price $62.980
Day High $62.980
Day Low $62.980
Last Close $62.470
JRHG Share Price Movement $0.51 ( 0.82% )
Prices as at 16:40, 11 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

JRHG Related Research

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 41.45¢ 0% 1 Jul 2024 16 Jul 2024 $62.980 $62.090 -

See all dividends from JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $13 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $62.460 $62.980 risen by 0.83%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $13 Full Year Statutory Accounts - 30 June 2024 17 Sep 2024 4:19PM $61.200 $62.980 risen by 2.91%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $13 Outstanding ETF Securities and Monthly Redemptions 3 Sep 2024 3:27PM $61.450 $62.980 risen by 2.49%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $13 Announcement for Outstanding ETF Securities & Monthly Redemp 2 Aug 2024 9:42AM $60.450 $62.980 risen by 4.19%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $13 Distribution Announcement 16 Jul 2024 11:31AM $62.080 $62.980 risen by 1.45%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $13 Distribution Announcement 2 Jul 2024 2:43PM $59.380 $62.980 risen by 6.06%

JRHG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $64.87 $21.00 0.00% 266.90 41.50 0.70% 0.0%

JRHG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $3,314M 0.0191 0.0000 0.0000 42.0422 0.0000 0.0000 1.37% 0.00% 0.00%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) $13M 0.0000 0.0000 0.0000 297.9018 0.0000 0.0000 0.66% 0.00% 0.00%
Netwealth Group (NWL) $6,636M 0.2382 0.1821 0.2429 79.6481 67.3778 54.2116 1.03% 1.24% 1.52%
Pinnacle Investment Management Group (PNI) $3,872M 0.1667 0.1969 0.1911 41.8901 34.9982 29.3818 2.20% 2.57% 3.06%
Perpetual (PPT) $2,234M -0.1521 0.2241 -0.0452 13.7356 11.2210 11.7523 6.05% 6.66% 6.15%

JRHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 300.30 32.00 0.00
Market 0.34 13.70 1.10 0.89
Sector 0.00 0.00 0.00 0.00

JRHG Directors

Name Position Start Date
Ms Vicki Riggio Alternate Director 1 Nov 2023
Mr Glenn Stephen Foster Non-Executive Director 1 Jan 0001
Mr Phillip Anthony Blackmore Non-Executive Director 1 Jan 0001
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JRHG Calendar of Events

Date Event
16 September 2025 Report (Annual)

FAQs about JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) current share price is $62.98. This constitutes a price movement of 1.43% when compared to the share price 7 days ago and is 0% below JRHG's 12-month high of $62.98 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $62.47, JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) current share price of $62.98 constitutes a movement of $0.51 or 0.82%. JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) share price movement is 1.43% when compared to 7 days ago and is 0% below JRHG's 52-week high of $62.98.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) 52-week high is $62.98 which was reached on 11 Oct 2024. Relative to this, JRHG's current share price of $62.98 constitutes a or 0% drop since that high of $62.98 per JRHG share.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) 52-week low is $50.51 which was reached on 20 Nov 2023. Relative to this, JRHG's current share price of $62.98 constitutes a $12.47 or 24.69% gain since that low of $50.51 per JRHG share.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) current market capitalisation is $12,910,900. 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.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) last distribution or dividend was $0.41 per share and was paid on 16 Jul 2024. This last JRHG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG), 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 JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG), 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 JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG).


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.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) has a current dividend yield of 0.70% this year. Last year's dividend yield was n/a. The dividend yield for JRHG is a ratio that tells you the percentage of JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)'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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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