JPMorgan Global Equity Premium Income Complex ETF JEGA.AX · ETF Open JPMorgan Global Equity Premium Income Complex ETF in new tab
Weights
Sector Weights
JPMorgan Global Equity Premium Income Complex ETF Analysis (JEGA.AX)
Investment Objective: JPMorgan Global Equity Premium Income Complex ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 45.54 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (21%),
the Financial Services sector (14%),
the Healthcare sector (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.14%.
Investor FAQ
Does JPMorgan Global Equity Premium Income Complex ETF pay a dividend?
Yes, it pays an annual dividend of 2.23 AUD (8.14% yield).
What asset class is JPMorgan Global Equity Premium Income Complex ETF?
JPMorgan Global Equity Premium Income Complex ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of the Fund is to provide income and long-term capital growth.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.86 AUD
|
| Sept. 10, 2027 (estimated) | 0.2810 |
| Aug. 13, 2027 (estimated) | 0.2810 |
| July 12, 2027 (estimated) | 0.3263 |
| June 14, 2027 (estimated) | 0.5568 |
| May 13, 2027 (estimated) | 0.3320 |
| April 13, 2027 (estimated) | 0.2336 |
| March 12, 2027 (estimated) | 0.2697 |
| Feb. 11, 2027 (estimated) | 0.2954 |
| Jan. 14, 2027 (estimated) | 0.2805 |
| ▸2026 |
3.67 AUD
|
| Dec. 11, 2026 (estimated) | 0.2976 |
| Nov. 13, 2026 (estimated) | 0.2671 |
| Oct. 13, 2026 | 0.2472 |
| Sept. 10, 2026 | 0.2810 |
| Aug. 13, 2026 | 0.2810 |
| July 14, 2026 | 0.3263 |
| June 11, 2026 | 0.5568 |
| May 14, 2026 | 0.3320 |
| April 13, 2026 | 0.2336 |
| March 12, 2026 | 0.2697 |
| Feb. 11, 2026 | 0.2954 |
| Jan. 14, 2026 | 0.2805 |
| ▸2025 |
4.06 AUD
|
| Dec. 11, 2025 | 0.2976 |
| Nov. 13, 2025 | 0.2671 |
| Oct. 10, 2025 | 0.2698 |
| Sept. 12, 2025 | 0.3349 |
| Aug. 13, 2025 | 0.2957 |
| July 11, 2025 | 0.6327 |
| June 12, 2025 | 0.4259 |
| May 13, 2025 | 0.3633 |
| April 11, 2025 | 0.2737 |
| March 13, 2025 | 0.2900 |
| Feb. 13, 2025 | 0.2943 |
| Jan. 13, 2025 | 0.3198 |
| ▸2024 |
1.06 AUD
|
| Dec. 12, 2024 | 0.2919 |
| Oct. 13, 2024 | 0.2670 |
| Sept. 16, 2024 | 0.3012 |
| Sept. 13, 2024 | 0.1964 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Global Equity Premium Income Complex ETF | Oct 13, 2026 | Upcoming | 0.24716 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Sep 10, 2026 | Paid | 0.28099 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Aug 13, 2026 | Paid | 0.280988 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Jul 14, 2026 | Paid | 0.326303 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Jun 11, 2026 | Paid | 0.55682 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | May 14, 2026 | Paid | 0.332028 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Apr 13, 2026 | Paid | 0.23362 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Mar 12, 2026 | Paid | 0.26972 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Feb 11, 2026 | Paid | 0.29535 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Jan 14, 2026 | Paid | 0.28052 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Dec 11, 2025 | Paid | 0.29757 AUD |
| JPMorgan Global Equity Premium Income Complex ETF | Nov 13, 2025 | Paid | 0.267097 AUD |
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