JPM Global Equity Premium Income Complex ETF (jega) Logo

JPM Global Equity Premium Income Complex ETF (JEGA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

JEGA ASX Chart

Snapshot

JPMorgan Global Equity Premium Income Complex ETF (JEGA) is appropriate for an investor seeking capital growth and income distribution, to be used as a minor allocation within a portfolio where the investor has a high risk-return profile and is seeking access daily access to capital.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -13.60%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,651 of 2,337
Sector Rank 609 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QETH / MFOA / QNDQ
EPS $0.00
DPS $3.7595
Book Value Per Share $0.00

Broker Consensus

JEGA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for JPM Global Equity Premium Income Complex ETF (ASX:JEGA) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetual.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
14/07/2026 Div Pay Date
16/09/2026 Report (Annual)

Former Company Names

  • JPM Global Equity Premium Income Complex ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/07/2026 $0.00 0% $0.00 Interim 13/08/2026
15/06/2026 $0.3263 0% $0.3263 Interim 14/07/2026
25/05/2026 $0.5568 0% $0.5568 Interim 11/06/2026
14/04/2026 $0.332 0% $0.332 Interim 14/05/2026
16/03/2026 $0.2336 0% $0.2336 Interim 13/04/2026
16/02/2026 $0.2697 0% $0.2697 Interim 12/03/2026
19/01/2026 $0.2953 0% $0.2953 Interim 11/02/2026
15/12/2025 $0.2805 0% $0.2805 Interim 14/01/2026
17/11/2025 $0.2976 0% $0.2976 Interim 11/12/2025
13/10/2025 $0.2671 0% $0.2671 Interim 13/11/2025
15/09/2025 $0.2698 0% $0.2698 Interim 10/10/2025
18/08/2025 $0.3349 0% $0.3349 Interim 12/09/2025
14/07/2025 $0.2957 0% $0.2957 Interim 13/08/2025
16/06/2025 $0.6327 0% $0.6327 Final 11/07/2025
12/05/2025 $0.4259 0% $0.4259 Interim 12/06/2025
14/04/2025 $0.3496 0% $0.3496 Interim 13/05/2025
17/03/2025 $0.2737 0% $0.2737 Interim 11/04/2025
17/02/2025 $0.29 0% $0.29 Interim 13/03/2025
17/01/2025 $0.2943 0% $0.2943 Interim 13/02/2025
16/12/2024 $0.3198 0% $0.3198 Interim 13/01/2025
18/11/2024 $0.2919 0% $0.2919 Interim 12/12/2024
14/10/2024 $0.267 0% $0.267 Interim 13/11/2024
16/09/2024 $0.3012 0% $0.3012 Interim 14/10/2024
13/08/2024 $0.1964 0% $0.1964 Interim 13/09/2024
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.7595
Gross DPS(TTM) $3.7595
Dividend yield
Gross yield
Payout Ratio 213%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of JEGA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for JEGA in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $51.54 30 June
JEGA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.