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JPMorgan Global Equity Premium Income Complex ETF (JEGA.AX)
AUD46.12
-0.04 (-0.09%)
ASX AUD AU Equity
NAV
AUD 49.44
-6.72% vs NAV
as of 2026-01-07
AUM
AUD 18.82M
TER
0.40%
Yield (TTM)
8.22%
Distribution
Distributing · Monthly
52-week range
43.67 – 52.19
Holdings
—
Issuer
J.P. Morgan
About this ETF
To provide income and long-term capital growth.
ISIN
AU0000335424
Issuer
J.P. Morgan
Domicile
AU
Inception
2024-07-30
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
AUD46.12
-0.04 (-0.09%)
Loading historical data…
Returns
| 1 month | +2.83% |
| 3 months | -0.99% |
| 6 months | -7.11% |
| Year to date | -7.45% |
| 1 year | -8.02% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.47% |
| Sharpe (1y) | -0.67 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.08 |
| Max drawdown (1y) | -16.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.54% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-1.95%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
JEGA.AX
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-15 | 2026-08-13 | AUD 0.3263 |
| 2026-06-15 | 2026-07-14 | AUD 0.3263 |
| 2026-05-25 | 2026-06-11 | AUD 0.5568 |
| 2026-04-14 | 2026-05-14 | AUD 0.3320 |
| 2026-03-15 | 2026-04-13 | AUD 0.2336 |
| 2026-02-15 | 2026-03-12 | AUD 0.2697 |
| 2026-01-18 | 2026-02-11 | AUD 0.2954 |
| 2025-12-14 | 2026-01-14 | AUD 0.2805 |
| 2025-11-16 | 2025-12-11 | AUD 0.2976 |
| 2025-10-13 | 2025-11-13 | AUD 0.2671 |
| 2025-09-15 | 2025-10-10 | AUD 0.2698 |
| 2025-08-18 | 2025-09-12 | AUD 0.3349 |
| 2025-07-14 | 2025-08-13 | AUD 0.2957 |
| 2025-06-16 | 2025-07-11 | AUD 0.6327 |
| 2025-05-12 | 2025-06-12 | AUD 0.4259 |
| 2025-04-14 | 2025-05-13 | AUD 0.3633 |
| 2025-03-17 | 2025-04-11 | AUD 0.2738 |
| 2025-02-17 | 2025-03-13 | AUD 0.2900 |
| 2025-01-17 | 2025-02-13 | AUD 0.2943 |
| 2024-12-15 | 2025-01-13 | AUD 0.3198 |
| 2024-11-17 | 2024-12-12 | AUD 0.2919 |
| 2024-10-13 | — | AUD 0.2670 |
| 2024-09-16 | — | AUD 0.3012 |
| 2024-08-13 | 2024-09-13 | AUD 0.1964 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
