Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JRHG)
Australia
· Delayed Price · Currency is AUD 76.20
+0.19 (0.25%)
Last updated: Apr 28, 2026, 11:20 AM AEST
29.15% (1Y)
| Assets | 25.66M |
| Expense Ratio | 30.00% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.17% |
| 1-Year Return | +29.15% |
| Volume | 3 |
| Open | 76.20 |
| Previous Close | 76.01 |
| Day's Range | 76.20 - 76.20 |
| 52-Week Low | 58.72 |
| 52-Week High | 76.43 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 16, 2023 |
About JRHG
JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JRHG
Provider JPMorgan
Index Tracked MSCI World ex Australia - AUD - Benchmark TR Net Hedged
Performance
JRHG had a total return of 30.79% in the past year. Since the fund's inception, the average annual return has been 19.35%, including dividends.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.37% |
| Apple Inc. | AAPL | 4.59% |
| JPM USD Liquidity LVNAV X (acc.) | JPMULLX.LU | 4.42% |
| Microsoft Corporation | MSFT | 3.45% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Alphabet Inc. | GOOGL | 2.03% |
| Broadcom Inc. | AVGO | 1.81% |
| Australian Dollar | n/a | 1.64% |
| Meta Platforms, Inc. | META | 1.63% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.83292 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.41453 AUD | Jul 16, 2024 |