JPMorgan Global Equity Premium Income Complex ETF (JEGA) Review & Analysis
- +0.0% in September (total return), in line with the median international shares ETF at +0.0%.
- The unit price closed the month at $45.72, 11% below its 12-month high (range $43.33 to $51.64).
About JEGA
JEGA is an international shares ETF from JPMorgan, listed on the ASX since August 2024. With $21m under management it is number 202 of 254 international shares ETFs by size. The management fee is 0.40% a year, about $40 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are JPMORGAN GLOBAL EQUITY, JOHNSON & JOHNSON and SOUTHERN CO/THE, and the top 10 make up 111% of the fund. By sector it leans towards information technology (20%) and health care (15%).
Over the past year it returned −2.7%, against +10.4% for the median international shares ETF. With its focus on dividends & income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
JEGA distributions and dividend dates
Its distribution yield over the past 12 months is about 7.4%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare JEGA with
| Fee | 0.40% | 0.40% |
| 1 year | −2.7% | +0.4% |
| 5 yrs p.a. | – | – |
| Size | $21m | $154m |
| Fee | 0.40% | 0.40% |
| 1 year | −2.7% | +10.7% |
| 5 yrs p.a. | – | – |
| Size | $21m | $111m |
| Fee | 0.40% | 0.40% |
| 1 year | −2.7% | +5.5% |
| 5 yrs p.a. | – | – |
| Size | $21m | $8.7m |
| Fee | 0.40% | 0.40% |
| 1 year | −2.7% | +3.2% |
| 5 yrs p.a. | – | – |
| Size | $21m | $7.2m |
JEGA price by TradingView
| Stock Code | JEGA |
|---|---|
| Fund Manager | JPMorgan |
| Asset Class | International shares |
| AUM | $21m |
| MER (%) | 0.40% |
| Net flows (Sep) | +$0.0m |
| Last Price | $45.72 |
| 52-Week Range | $43.33 – $51.64 |
| Bid/Ask Spread | 0.21% |
| Listing Date | 01/08/2024 |
| Exchange | ASX |
| Benchmark index | MSCI World Index |
| Issuer website | JPMorgan ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
etf