Key stats
About JPMJHGA ETF UNITS
Home page
Inception date
Jul 30, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000335416
JPMorgan Asset Management Australia Ltd. (JPMAMAL) is the Australian asset management subsidiary of JPMorgan Asset Management (Asia), Inc., ultimately owned by JPMorgan Chase & Co. (NYSE: JPM) in the US. Headquartered in Melbourne, the firm is a specialist investment management for a variety of Australian institutional investors which includes pension funds, corporates, charities, foundations and government bodies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.46%
Cash0.54%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHGA last dividends amounted to 0.28 AUD. The month before, the issuer paid 0.61 AUD in dividends, which shows a 115.33% decrease.
Yes, JHGA pays dividends to its holders with the dividend yield of 6.93%. The last dividend (Aug 13, 2025) amounted to 0.28 AUD. The dividends are paid monthly.
JHGA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 30, 2024, and its management style is Active.
JHGA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JHGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHGA invests in funds.