JPMorgan Global Equity Premium Income (Hedged) Complex ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so JHGA is $76 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
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.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0 | 2.3 | −5.2 | −0.1 | −0.3 | 1.3 | 4.6 | 1.3 | −2.4 | 4.6 | 8.0YTD | ||
| 2025 | 1.7 | 1.6 | 2.5 | −2.5 | 0.7 | −1.9 | 0.9 | 1.3 | 0.1 | 1.6 | 0.8 | −0.0 | 6.7 |
| 2024 | 1.0 | 0.7 | 0.3 | −1.6 | 0.4 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
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.
JHGA questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is JPMorgan Global Equity Premium Income (Hedged) Complex ETF?
The issuer of JPMorgan Global Equity Premium Income (Hedged) Complex ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a Global ex-Australia focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does JHGA double up with most?
We can't compare holdings for JHGA, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is JPMorgan Global Equity Premium Income (Hedged) Complex ETF managed – active or passive?
JPMorgan Global Equity Premium Income (Hedged) Complex ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks. Its index uses a dividend approach, so it is sometimes called "smart beta".
Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.
What will I pay in fees for JHGA?
JHGA charges a management fee of 0.40% a year, about $40 for every $10,000 invested. That is cheaper than 51% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
Lower-cost funds with a similar focus include SPDR S&P Global Dividend ETF (WDIV) at 0.35%, Betashares S&P Global High Dividend Aristocrats ETF (INCM) at 0.39% and Vanguard International Shares High Yield ETF (VIHY) at 0.30%.
If you would rather have a manager choose the investments, active options such as CB Global Infrastructure Income (Hedged) Active ETF (CIIH) at 1.02% and Plato Global Shares Income Fund - Active ETF (PGI2) at 0.85% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.21% for JHGA.
Does JPMorgan Global Equity Premium Income (Hedged) Complex ETF follow a theme?
Its focus is income. It favours investments that pay higher, regular distributions. Over the past year it paid out 16.6% of its price, across 13 payments.
What is under the hood of JHGA?
The issuer doesn't publish JHGA's holdings in a form we can read. Its website and fact sheet list the full portfolio.
Rather than simply weighting companies by market size, its index favours companies that pay higher dividends.
How well has JPMorgan Global Equity Premium Income (Hedged) Complex ETF performed?
Based on its category, JPMorgan Global Equity Premium Income (Hedged) Complex ETF aims mainly to pay a regular income, with capital growth secondary.
To 23 Oct 2026, with distributions reinvested, it returned 9.2% over 1 year (median 6.3%; ranked 44 of 121). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2024 it has returned 8.8% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for JHGA; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.40% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.