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JEGAJPMAM / Perpetual · Equity - Global Strategy · Equity · Global ex-Australia
JPMorgan Global Equity Premium Income Complex ETF
Fee p.a.
0.40%
ASX report
Fund size
A$20m
12m flow A$9.7m
Yield
8.2%
12 payments / yr
Volatility 3y
13.0%
annualised
Max DD 3y
−15.3%
all-time −15.3%
Listed
2024
5 Aug 2024 · spread 0.21%
$10k$10k$10k$10k$11k$11k$11k$11k$11k202420252026
Performance
Period
Total
ASX
1 month
−0.1%
1.6%
3 months
6.7%
—
6 months
−1.7%
—
Year to date
−2.8%
—
1 year
−3.1%
−1.9%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 11.1%Vol 5y 13.0%Max DD 1y −12.1%Max DD 5y −15.3%Best year 3.7%100% positive years
Calendar-year returns
2025
3.7%
2026
−2.8%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y