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

JEGA

$44.27▲+0.07%

$8.8MRank #1528 on ASXFinancial ServicesAsset Management - Income

Prices updated 22 June 2026, 10:40 pm AEST · Data: Financial Modeling Prep

AUM

$18.8M

MER

0.40%

Distribution Yield

—

1Y Return

-13.11%

NAV

$49.44

Volume

1.5K

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 -13.11% over the past 12 months.

Charts

$44.23

24H Range

$44.10

$44.27

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 -13.11% 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	$45.0M	$30.06	▲+0.67%
CETFVanEck - FTSE China A50 ETF	$38.3M	$66.84	▲+0.94%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$31.47	▲+0.83%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$30.3M	$35.89	▲+0.31%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF	$28.2M	$16.22	▲+0.37%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+0.27%
VMINVanguard Global Minimum Volatility Active ETF	$14.1M	$64.28	▲+0.02%
JHGAJPMorgan Global Equity Premium Income Hedged Complex ETF	$2.8M	$46.83	▼-0.04%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$44.24	$44.27	$44.10	$44.235	1.5K	▼-0.42%
19 June 2026	$44.07	$44.42	$44.02	$44.42	2.8K	▼-0.74%
18 June 2026	$44.33	$44.77	$44.29	$44.75	2K	▲+0.18%
17 June 2026	$44.92	$44.92	$44.67	$44.67	570	▼-0.51%
16 June 2026	$44.85	$44.91	$44.63	$44.90	928	▲+0.11%
15 June 2026	$44.96	$44.96	$44.56	$44.85	960	▲+0.34%
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%

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

JEGA

$44.27▲+0.07%

$8.8MRank #1528 on ASXFinancial ServicesAsset Management - Income

Prices updated 22 June 2026, 10:40 pm AEST · Data: Financial Modeling Prep

AUM

$18.8M

MER

0.40%

Distribution Yield

—

1Y Return

-13.11%

NAV

$49.44

Volume

1.5K

52-Week High

$52.35

52-Week Low

$43.54

Charts

$44.23

24H Range

$44.10

$44.27

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 -13.11% 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	$45.0M	$30.06	▲+0.67%
CETFVanEck - FTSE China A50 ETF	$38.3M	$66.84	▲+0.94%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$31.47	▲+0.83%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$30.3M	$35.89	▲+0.31%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF	$28.2M	$16.22	▲+0.37%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+0.27%
VMINVanguard Global Minimum Volatility Active ETF	$14.1M	$64.28	▲+0.02%
JHGAJPMorgan Global Equity Premium Income Hedged Complex ETF	$2.8M	$46.83	▼-0.04%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$44.24	$44.27	$44.10	$44.235	1.5K	▼-0.42%
19 June 2026	$44.07	$44.42	$44.02	$44.42	2.8K	▼-0.74%
18 June 2026	$44.33	$44.77	$44.29	$44.75	2K	▲+0.18%
17 June 2026	$44.92	$44.92	$44.67	$44.67	570	▼-0.51%
16 June 2026	$44.85	$44.91	$44.63	$44.90	928	▲+0.11%
15 June 2026	$44.96	$44.96	$44.56	$44.85	960	▲+0.34%
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%