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JRHGJPMAM / Perpetual · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active

JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF

Fee p.a.
0.30%
ASX report
Fund size
A$29m
12m flow A$-12.9m
Yield
8.6%
1 payments / yr
Volatility 3y
16.1%
annualised
Max DD 3y
−19.0%
all-time −19.0%
Listed
2023
17 Nov 2023 · spread 0.32%

Growth of $10,000

Since listing, distributions reinvested
$10k$11k$12k$13k$14k$15k$16k$17k2023202420252026
$10,000 at listing$16,708 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
1.4%
0.8%
3 months
4.2%
6 months
13.2%
Year to date
13.4%
1 year
22.8%
19.2%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
20.1%

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 14.6%Vol 5y 16.1%Max DD 1y −8.4%Max DD 5y −19.0%Best year 20.2%100% positive years

Calendar-year returns

2024
20.2%
2025
16.3%
2026
13.4%

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
Vanguard MSCI Index International Shares (Hedged) ETF
0.21%
0.82
Betashares Global Shares Currency Hedged ETF
0.11%
0.82
iShares S&P 500 AUD Hedged ETF
0.10%
0.81
Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF
0.30%
0.81
Betashares Wealthbuilder All Gr Geared Complex ETF
0.35%
0.80
Betashares Geared US Equities Currency Hedged Complex ETF
0.80%
0.80
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.12%
0.80
Betashares Global Sustainability Leaders ETF - Currency Hedged
0.62%
0.78
iShares Global 100 AUD Hedged ETF
0.43%
0.78
Betashares NASDAQ 100 ETF - Currency Hedged ETF
0.51%
0.77
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