JPMorgan Global Equity Premium Income Complex ETF (ASX: JEGA)

JEGA

$44.93▲+0.25%

$9.0MRank #1536 on ASXFinancial ServicesAsset Management - Income

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$18.8M

MER

0.40%

Distribution Yield

—

1Y Return

-13.71%

NAV

$49.44

Volume

609

52-Week High

$52.35

52-Week Low

$43.54

JPMorgan Global Equity Premium Income Complex ETF (ASX: JEGA) is a exchange-traded fund (ETF) from J.P. Morgan listed on the ASX with $18.8M in assets under management. It charges a management fee (MER) of 0.40% per year and has been listed since 2024. It is weighted towards Technology (20.3%) and Healthcare (15.0%). The JEGA unit price has moved -13.71% over the past 12 months.

Charts

$44.70

24H Range

$44.70

$45.00

52-Week Range

$43.54

$52.35

ETF Details

AUM$18.8M

Expense Ratio0.4%

NAV$49.44

IssuerJ.P. Morgan

Inception Date30 July 2024

Asset ClassEquity

Holdings2

Sector Breakdown

Technology

20.3%

Healthcare

15.0%

Financial Services

13.7%

Communication Services

11.1%

Consumer Defensive

10.3%

Utilities

8.2%

Industrials

7.4%

Consumer Cyclical

6.4%

Basic Materials

5.1%

Real Estate

1.5%

Energy

1.1%

About JPMorgan Global Equity Premium Income Complex ETF

The fund's objective is twofold: to generate consistent earnings for shareholders and to achieve substantial capital appreciation over an extended period.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

2 Aug 2024

Website

am.jpmorgan.com

JEGA Frequently Asked Questions

What is JEGA?

JEGA is the ASX ticker for JPMorgan Global Equity Premium Income Complex ETF, an exchange-traded fund (ETF) issued by J.P. Morgan trading on the Australian Securities Exchange.

What is JEGA's management fee (MER)?

JEGA charges a management expense ratio (MER) of 0.40% per year.

How large is JEGA?

JPMorgan Global Equity Premium Income Complex ETF has $18.8M in assets under management.

How many holdings does JEGA have?

JPMorgan Global Equity Premium Income Complex ETF holds 2 securities.

When was JEGA launched?

JPMorgan Global Equity Premium Income Complex ETF was launched on 30 July 2024.

How has JEGA performed over the past year?

JEGA's unit price has moved -13.71% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	$44.9M	$29.40	▲+1.20%
CETFVanEck - FTSE China A50 ETF	$38.2M	$65.50	▲+1.63%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$30.61	▲+2.93%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$31.2M	$35.99	▲+1.12%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF	$28.9M	$15.83	▲+1.87%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+2.19%
VMINVanguard Global Minimum Volatility Active ETF	$14.2M	$64.70	▲+0.76%
JHGAJPMorgan Global Equity Premium Income Hedged Complex ETF	$2.9M	$47.71	▲+0.76%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$45.00	$45.00	$44.70	$44.70	602	▼-0.27%
11 June 2026	$44.81	$45.07	$44.77	$44.82	1.9K	▲+0.34%
10 June 2026	$44.55	$44.67	$44.48	$44.67	1.1K	▲+0.38%
9 June 2026	$44.27	$44.52	$44.18	$44.50	872	▲+1.60%
8 June 2026	$43.99	$44.10	$43.73	$43.80	1K	–+0.00%
5 June 2026	$43.99	$44.10	$43.73	$43.80	1K	–+0.00%
4 June 2026	$43.99	$44.10	$43.73	$43.80	1K	▼-0.41%
3 June 2026	$43.97	$43.98	$43.59	$43.98	2.2K	▲+0.21%
2 June 2026	$43.69	$43.89	$43.69	$43.89	137	▲+0.23%
1 June 2026	$44.00	$44.00	$43.63	$43.79	1.2K	▼-0.48%
29 May 2026	$44.08	$44.08	$44.00	$44.00	398	▼-0.79%
28 May 2026	$44.35	$44.35	$44.18	$44.35	10	–+0.00%
27 May 2026	$44.30	$44.35	$44.00	$44.35	1.7K	▼-1.16%
26 May 2026	$44.20	$44.87	$44.20	$44.87	1.5K	▲+0.54%
25 May 2026	$45.37	$45.37	$44.36	$44.63	46	▼-1.54%
22 May 2026	$45.55	$45.55	$45.33	$45.33	423	▲+0.09%
21 May 2026	$45.31	$45.70	$45.24	$45.29	11K	–+0.00%
20 May 2026	$45.40	$45.98	$45.17	$45.29	2.1K	▲+0.94%
19 May 2026	$45.00	$45.05	$44.80	$44.87	821	▲+1.31%
18 May 2026	$44.33	$44.44	$44.29	$44.29	769	▲+0.36%
15 May 2026	$43.90	$44.14	$43.73	$44.13	6.7K	▲+0.98%
14 May 2026	$44.00	$44.00	$43.65	$43.70	634	▼-0.25%
13 May 2026	$43.95	$44.02	$43.80	$43.81	1.1K	▲+0.32%
12 May 2026	$43.54	$43.75	$43.54	$43.67	189	▼-0.68%
11 May 2026	$43.85	$44.05	$43.85	$43.97	243	▼-0.43%
8 May 2026	$44.00	$44.35	$44.00	$44.16	1.3K	▲+0.41%
7 May 2026	$44.40	$44.40	$43.97	$43.98	1.2K	▼-1.21%
6 May 2026	$44.81	$44.81	$44.52	$44.52	4	▼-0.47%
5 May 2026	$44.77	$44.86	$44.69	$44.73	1.1K	▲+0.20%
4 May 2026	$44.77	$44.77	$44.42	$44.64	1.4K	▼-0.11%

JEGA Frequently Asked Questions

What is JEGA?

JEGA is the ASX ticker for JPMorgan Global Equity Premium Income Complex ETF, an exchange-traded fund (ETF) issued by J.P. Morgan trading on the Australian Securities Exchange.

What is JEGA's management fee (MER)?

JEGA charges a management expense ratio (MER) of 0.40% per year.

How large is JEGA?

JPMorgan Global Equity Premium Income Complex ETF has $18.8M in assets under management.

How many holdings does JEGA have?

JPMorgan Global Equity Premium Income Complex ETF holds 2 securities.

When was JEGA launched?

JPMorgan Global Equity Premium Income Complex ETF was launched on 30 July 2024.

How has JEGA performed over the past year?

JEGA's unit price has moved -13.71% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

$44.9M

$29.40

▲+1.20%

CETFVanEck - FTSE China A50 ETF

$38.2M

$65.50

▲+1.63%

WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF

$32.8M

$30.61

▲+2.93%

MVOLiShares Edge MSCI Australia Minimum Volatility ETF

$31.2M

$35.99

▲+1.12%

SSOState Street SPDR S&P/ASX Small Ordinaries ETF

$28.9M

$15.83

▲+1.87%

EIGAPerennial Income Generator Active ETF

$21.2M

$3.74

▲+2.19%

VMINVanguard Global Minimum Volatility Active ETF

$14.2M

$64.70

▲+0.76%

JHGAJPMorgan Global Equity Premium Income Hedged Complex ETF

$2.9M

$47.71

▲+0.76%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$45.00	$45.00	$44.70	$44.70	602	▼-0.27%
11 June 2026	$44.81	$45.07	$44.77	$44.82	1.9K	▲+0.34%
10 June 2026	$44.55	$44.67	$44.48	$44.67	1.1K	▲+0.38%
9 June 2026	$44.27	$44.52	$44.18	$44.50	872	▲+1.60%
8 June 2026	$43.99	$44.10	$43.73	$43.80	1K	–+0.00%
5 June 2026	$43.99	$44.10	$43.73	$43.80	1K	–+0.00%
4 June 2026	$43.99	$44.10	$43.73	$43.80	1K	▼-0.41%
3 June 2026	$43.97	$43.98	$43.59	$43.98	2.2K	▲+0.21%
2 June 2026	$43.69	$43.89	$43.69	$43.89	137	▲+0.23%
1 June 2026	$44.00	$44.00	$43.63	$43.79	1.2K	▼-0.48%
29 May 2026	$44.08	$44.08	$44.00	$44.00	398	▼-0.79%
28 May 2026	$44.35	$44.35	$44.18	$44.35	10	–+0.00%
27 May 2026	$44.30	$44.35	$44.00	$44.35	1.7K	▼-1.16%
26 May 2026	$44.20	$44.87	$44.20	$44.87	1.5K	▲+0.54%
25 May 2026	$45.37	$45.37	$44.36	$44.63	46	▼-1.54%
22 May 2026	$45.55	$45.55	$45.33	$45.33	423	▲+0.09%
21 May 2026	$45.31	$45.70	$45.24	$45.29	11K	–+0.00%
20 May 2026	$45.40	$45.98	$45.17	$45.29	2.1K	▲+0.94%
19 May 2026	$45.00	$45.05	$44.80	$44.87	821	▲+1.31%
18 May 2026	$44.33	$44.44	$44.29	$44.29	769	▲+0.36%
15 May 2026	$43.90	$44.14	$43.73	$44.13	6.7K	▲+0.98%
14 May 2026	$44.00	$44.00	$43.65	$43.70	634	▼-0.25%
13 May 2026	$43.95	$44.02	$43.80	$43.81	1.1K	▲+0.32%
12 May 2026	$43.54	$43.75	$43.54	$43.67	189	▼-0.68%
11 May 2026	$43.85	$44.05	$43.85	$43.97	243	▼-0.43%
8 May 2026	$44.00	$44.35	$44.00	$44.16	1.3K	▲+0.41%
7 May 2026	$44.40	$44.40	$43.97	$43.98	1.2K	▼-1.21%
6 May 2026	$44.81	$44.81	$44.52	$44.52	4	▼-0.47%
5 May 2026	$44.77	$44.86	$44.69	$44.73	1.1K	▲+0.20%
4 May 2026	$44.77	$44.77	$44.42	$44.64	1.4K	▼-0.11%