InvestSMART

JPMorgan Global Equities Prm Income Cmplx ETF - Managed Fund

Fund Strategy
The investment objective of the Fund is to provide income and long-term capital growth.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.58% 0.51% -4.53% 11.91% -% -% -% -%
Growth return -1.12% -1.26% -8.73% 3.45% -% -% -% -%
Income return 0.54% 1.77% 4.2% 8.46% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Equities Prm Income Cmplx ETF
International Equities
98.61%
Cash
1.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
JPMorgan Global Equities Prm Income Cmplx ETF
Perpetual Trust Services Limited
Equity World Large Blend
Not Rated
Investment Fund
30 Jul 2024
$10.19 million (as at 30 Jun 2025)
$50.3566 (as at 1 Oct 2025)
$50.3566 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.40% (as at 18 Dec 2024)

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
JPM Global Eqy Prm Inc Act UC ETF USDDis Mutual Fund - ETF 99.62%
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FAQs about the JPMorgan Global Equities Prm Income Cmplx ETF

The objective of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is

The strategy of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is The investment objective of the Fund is to provide income and long-term capital growth.

The APIR code of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is .

JPMorgan Global Equities Prm Income Cmplx ETF’s total return last month was -0.58%. This was made up of a growth return of -1.12% and an income return of 0.54%. These returns were calculated as at 30 Sep 2025.

JPMorgan Global Equities Prm Income Cmplx ETF’s total return for the last three months was 0.51%. This was made up of a growth return of -1.26% and an income return of 1.77%%. These returns were calculated as at 30 Sep 2025.

JPMorgan Global Equities Prm Income Cmplx ETF’s one-year total return is 11.91%. This was made up of a growth return of 3.45% and an income return of 8.46%. These returns were calculated as at 30 Sep 2025.

JPMorgan Global Equities Prm Income Cmplx ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is :

International Equities
98.61%
Cash
1.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Equities Prm Income Cmplx ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2025, the size of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund was $10.19 million.

The JPMorgan Global Equities Prm Income Cmplx ETF managed fund has an inception date of 30 Jul 2024.

The current entry price of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is $50.3566 per unit and the current exit price is $50.3566 per unit (as at 1 Oct 2025).

The current exit price of the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is $50.3566 per unit and the current entry price is $50.3566 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the JPMorgan Global Equities Prm Income Cmplx ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.