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JHGAJPMAM / Perpetual · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged

JPMorgan Global Equity Premium Income (Hedged) Complex ETF

Fee p.a.
0.40%
ASX report
Fund size
A$6.9m
12m flow A$3.9m
Yield
16.7%
13 payments / yr
Volatility 3y
13.2%
annualised
Max DD 3y
−10.1%
all-time −10.1%
Listed
2024
5 Aug 2024 · spread 0.30%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$11k$11k$11k$11k$11k202420252026
$10,000 at listing$11,309 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
1.8%
4.6%
3 months
7.7%
6 months
1.6%
Year to date
5.5%
1 year
8.1%
8.2%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
8.1%

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 10.6%Vol 5y 13.2%Max DD 1y −7.1%Max DD 5y −10.1%Best year 6.7%100% positive years

Calendar-year returns

2025
6.7%
2026
5.5%

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
Betashares S&P 500 Equal Weight Currency Hedged ETF
0.32%
0.32
iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
0.51%
0.32
Betashares Global Healthcare ETF - Currency Hedged
0.57%
0.32
VanEck MSCI International Value (AUD Hedged) ETF
0.43%
0.32
Vanguard Global Minimum Volatility Active ETF
0.28%
0.30
VanEck Morningstar Wide Moat (AUD Hedged) ETF
0.52%
0.30
VanEck FTSE International Property (Hedged) ETF
0.20%
0.30
JPMorgan Global Equity Premium Income Complex ETF
0.40%
0.30
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
0.15%
0.30
Vanguard Diversified Conservative Index ETF
0.27%
0.30
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