JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)
Australia
· Delayed Price · Currency is AUD 60.37
-0.12 (-0.20%)
At close: Apr 27, 2026
21.86% (1Y)
| Assets | 4.22M |
| Expense Ratio | 55.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.86% |
| Volume | 3 |
| Open | 60.37 |
| Previous Close | 60.49 |
| Day's Range | 60.37 - 60.37 |
| 52-Week Low | 53.39 |
| 52-Week High | 61.00 |
| Beta | 0.34 |
| Holdings | 2 |
| Inception Date | Apr 26, 2024 |
About JHLO
JHLO.AX was created on 2024-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHLO
Provider JPMorgan
Performance
JHLO had a total return of 21.86% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 98.42% |
| Net Cash | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.62788 AUD | Jul 16, 2024 |