JPMorgan Global Equity Premium Income Hedged Complex ETF (ASX: JHGA)

JHGA

$47.71▲+0.76%

$2.9MRank #1780 on ASXFinancial ServicesAsset Management - Income

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

AUM

$6.0M

MER

0.40%

Distribution Yield

—

1Y Return

-5.33%

NAV

$49.94

Volume

411

52-Week High

$51.70

52-Week Low

$47.08

JPMorgan Global Equity Premium Income Hedged Complex ETF (ASX: JHGA) is a exchange-traded fund (ETF) from J.P. Morgan listed on the ASX with $6.0M 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 JHGA unit price has moved -5.33% over the past 12 months.

Charts

$47.75

24H Range

$47.71

$47.75

52-Week Range

$47.08

$51.70

ETF Details

AUM$6.0M

Expense Ratio0.4%

NAV$49.94

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 Hedged Complex ETF

Its objective is to generate consistent financial distributions and achieve the appreciation of invested capital over an extended timeframe.

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

IPO Date

5 Aug 2024

Website

am.jpmorgan.com

JHGA Frequently Asked Questions

What is JHGA?

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

What is JHGA's management fee (MER)?

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

How large is JHGA?

JPMorgan Global Equity Premium Income Hedged Complex ETF has $6.0M in assets under management.

How many holdings does JHGA have?

JPMorgan Global Equity Premium Income Hedged Complex ETF holds 2 securities.

When was JHGA launched?

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

How has JHGA performed over the past year?

JHGA's unit price has moved -5.33% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$47.75	$47.75	$47.75	$47.75	211	▲+0.84%
11 June 2026	$47.32	$47.35	$47.32	$47.35	8	▲+0.04%
10 June 2026	$47.28	$47.33	$47.28	$47.33	2.5K	▼-0.02%
9 June 2026	$47.34	$47.34	$47.34	$47.34	1	▲+0.06%
8 June 2026	$47.31	$47.31	$47.31	$47.31	711	–+0.00%
5 June 2026	$47.31	$47.31	$47.31	$47.31	711	▲+0.47%
4 June 2026	$47.10	$47.10	$47.09	$47.09	1.1K	▲+0.02%
3 June 2026	$47.58	$47.58	$47.08	$47.08	881	–+0.00%
2 June 2026	$47.58	$47.58	$47.08	$47.08	881	▼-0.99%
1 June 2026	$47.56	$47.56	$47.55	$47.55	501	▲+0.38%
29 May 2026	$47.43	$47.43	$47.37	$47.37	342	▼-0.34%
28 May 2026	$47.72	$47.72	$47.53	$47.53	2	▼-1.02%
27 May 2026	$48.05	$48.05	$48.02	$48.02	2	–+0.00%
26 May 2026	$48.05	$48.05	$48.02	$48.02	2	–+0.00%
25 May 2026	$48.02	$48.02	$48.02	$48.02	1	▼-1.58%
22 May 2026	$48.79	$48.80	$48.79	$48.79	1K	▲+0.68%
21 May 2026	$48.45	$48.46	$48.45	$48.46	21	▲+1.64%
20 May 2026	$47.72	$47.72	$47.68	$47.68	43	–+0.00%
19 May 2026	$47.72	$47.72	$47.68	$47.68	43	–+0.00%
18 May 2026	$47.72	$47.72	$47.68	$47.68	43	▲+0.04%
15 May 2026	$47.87	$47.87	$47.66	$47.66	587	▼-0.38%
14 May 2026	$47.68	$47.84	$47.68	$47.84	3.1K	▲+0.74%
13 May 2026	$47.72	$47.72	$47.45	$47.49	25	–+0.00%
12 May 2026	$47.72	$47.72	$47.45	$47.49	25	▼-0.42%
11 May 2026	$47.80	$47.80	$47.69	$47.69	12	▼-0.42%
8 May 2026	$48.09	$48.22	$47.89	$47.89	12	▼-0.48%
7 May 2026	$48.15	$48.15	$48.12	$48.12	2	–+0.00%
6 May 2026	$48.20	$48.20	$48.06	$48.12	4.6K	–+0.00%
5 May 2026	$48.20	$48.20	$48.06	$48.12	4.6K	–+0.00%
4 May 2026	$48.20	$48.20	$48.06	$48.12	4.6K	–+0.00%