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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%
$10k$11k$12k$13k$14k$15k$16k$17k2023202420252026
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