JPMorgan Global Equity Premium Income Complex ETF ETF

$TBC

High $50.65	Low $50.45	Trades -	Turnover $0	Volume 10,688
15 June 2026 at 7:57pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code JEGA	Name JPM Global Equity Premium Income Complex ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 9.31%	Dividend Frequency N/A	Inception 2024-07-30	Total Assets $19,294,630

Region Allocation

Region	Equity
North America	66.832%
United Kingdom	1.10651%
Europe Developed	18.412%
Europe Emerging	0%
Africa/Middle East	0.289%
Japan	10.695%
Australasia	0.276%
Asia Developed	1.605%
Asia Emerging	0.783%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	4.88179%
Consumer Cyclicals	6.19897%
Financial Services	13.72601%
Real Estate	2.28073%
Communication Services	11.38142%
Energy	1.52793%
Industrials	7.43645%
Technology	19.89794%
Consumer Defensive	10.39262%
Healthcare	13.53061%
Utilities	8.74553%

JEGA Historic Dividends

Date	Amount
We found no dividends on record for JEGA.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$49.60	660	-0.85 (1.68%)
12-Sep	$50.45	10,688	-0.16 (0.32%)
11-Sep	$50.61	2	-0.71 (1.38%)
05-Sep	$51.32	700	+0.21 (0.41%)
04-Sep	$51.11	1,055	+0.43 (0.85%)
03-Sep	$50.68	1,893	+0.08 (0.16%)
29-Aug	$50.60	2,068	-0.61 (1.19%)
28-Aug	$51.21	1,293	-0.79 (1.52%)
22-Aug	$52.00	28	-0.19 (0.36%)
21-Aug	$52.19	34	+0.78 (1.52%)
15-Aug	$51.41	1,277	+0.10 (0.19%)
14-Aug	$51.31	336	+0.32 (0.63%)
07-Aug	$50.99	1,519	+0.04 (0.08%)
31-Jul	$50.95	566	+0.23 (0.45%)
30-Jul	$50.72	6,483	+0.21 (0.42%)
9 up, 6 down, and 0 flat days