JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) ETF

$TBC

High $69.47	Low $69.07	Trades -	Turnover $0	Volume 720
15 June 2026 at 7:56pm

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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 JRHG	Name Jpmorgan Global Research En in EQTY (H) Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2023-11-14	Total Assets $29,139,396

Region Allocation

Region	Equity
North America	77.359%
United Kingdom	3.97617%
Europe Developed	12.279%
Europe Emerging	0%
Africa/Middle East	0%
Japan	5.243%
Australasia	0.021%
Asia Developed	0.955%
Asia Emerging	0.057%
Latin America	0.109%

Sector Allocation

Region	Equity
Basic Materials	2.85235%
Consumer Cyclicals	10.14559%
Financial Services	15.0339%
Real Estate	1.69851%
Communication Services	9.22534%
Energy	4.21204%
Industrials	11.34401%
Technology	29.01384%
Consumer Defensive	4.63916%
Healthcare	8.91932%
Utilities	2.91597%

JRHG Historic Dividends

Date	Amount
We found no dividends on record for JRHG.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$69.26	994	-0.14 (0.20%)
12-Sep	$69.40	720	+0.41 (0.59%)
11-Sep	$68.99	54	+0.53 (0.77%)
05-Sep	$68.46	280	+1.04 (1.54%)
03-Sep	$67.42	602	-1.06 (1.55%)
29-Aug	$68.48	2,367	+0.18 (0.26%)
28-Aug	$68.30	430	+0.67 (0.99%)
22-Aug	$67.63	915	-0.15 (0.22%)
21-Aug	$67.78	617	-0.65 (0.95%)
15-Aug	$68.43	1,375	+0.40 (0.59%)
14-Aug	$68.03	659	+1.24 (1.86%)
07-Aug	$66.79	66	-0.64 (0.95%)
31-Jul	$67.43	221	-0.01 (0.01%)
30-Jul	$67.44	91	-0.16 (0.24%)
29-Jul	$67.60	239	-0.26 (0.38%)
7 up, 8 down, and 0 flat days