JB Hi-Fi Limited (JBH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It offer brands of Computers, Tablets, TVs, Cameras, Hi-Fi, Speakers, Home Theatre, Portable Audio, the largest range of games, recorded music, DVD music, Blu-Ray and DVD movies and TV shows and stacks more all at cheap prices.
| ASX Code | JBH |
| Website | N/A |
| Industry/Sector | Computer & Electronics Retail |
| Market Cap ($M) | 8,989 |
| JBH Share Price | $82.220 |
| Day High | $83.570 |
| Day Low | $81.915 |
| Last Close | $82.220 |
| JBH Share Price Movement | - ( No change ) |
As a significant Australian company by market capitalisation, JBH is held across 51 ETFs spanning strategies that include computer & electronics retail exposure . Its weighting in those funds means performance can have an outsized influence - when JBH moves, funds like INIF, INES, IIGF, MVE and RDV that hold it can move with it.
For more concentrated exposure, ETFs such as INIF (Intelligent Investor Aus Equity Income Fund (Managed Fund)) allocate about 4.1% to JBH , while the average exposure across all 51 ETFs that hold it is around 1% .
Last updated: ETF data and holdings as at 5 August 2026
How does holding JB Hi-Fi Limited (JBH) shares directly compare to ETFs that include it?
|
JBH Direct
|
INIF
ASX |
INES
ASX |
IIGF
ASX |
MVE
ASX |
RDV
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 21 holdings | 22 holdings | 25 holdings | 50 holdings | 72 holdings |
| JBH Weight | 100% | 4.1% | 3.5% | 3.2% | 2.8% | 2.4% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.97% p.a. | 0.97% p.a. | 0.97% p.a. | 0.45% p.a. | 0.34% p.a. |
| Approx. Yield | - | 11.53% | 8.1% | 7.57% | 2.57% | 3.89% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not JBH's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in JB Hi-Fi Limited (JBH) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| JB Hi-Fi Limited (JBH) | Direct share | $82.220 | 0.51% | +$51 | $10,051 |
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | Equity - Australia Strategy | $2.830 | 2.91% | +$291 | $10,291 |
| Intelligent Investor Ethical Share Fund (Managed Fund) (INES) | Equity - Australia Strategy | $3.270 | 1.55% | +$155 | $10,155 |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | Equity - Australia Strategy | $2.960 | 2.07% | +$207 | $10,207 |
| VanEck S&P/ASX MidCap ETF (MVE) | Equity - Australia Small/Mid Cap | $45.140 | 3.67% | +$367 | $10,367 |
| Russell Invest High Div Aust Shares ETF (RDV) | Equity - Australia Strategy | $35.780 | 0.28% | +$28 | $10,028 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
51 ETFs hold JB Hi-Fi Limited (JBH).
| ETF | JBH Weight | MER | Yield |
|---|---|---|---|
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | 4.1% | 0.97% | 11.53% |
| Intelligent Investor Ethical Share Fund (Managed Fund) (INES) | 3.5% | 0.97% | 8.1% |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | 3.2% | 0.97% | 7.57% |
| VanEck S&P/ASX MidCap ETF (MVE) | 2.8% | 0.45% | 2.57% |
| Russell Invest High Div Aust Shares ETF (RDV) | 2.4% | 0.34% | 3.89% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 2.3% | - | - |
| First Sentier EX-20 Australian Share Active ETF (XX20) | 2.3% | 0.75% | 1.32% |
| BetaShares Australian Sustainability Leaders ETF (FAIR) | 1.8% | 0.49% | 3.01% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 1.7% | 0.3% | 4.7% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 1.5% | 0.3% | 2.78% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | $2.10 | 100% | 26 Feb 2026 | 13 Mar 2026 | - | - | - |
| HFResult | $2.05 | 100% | 21 Aug 2025 | 5 Sep 2025 | - | - | - |
| Result | $1.70 | 100% | 20 Feb 2025 | 7 Mar 2025 | - | - | - |
See all dividends from JB Hi-Fi Limited (JBH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $432.14 | $393.57 | -3.20% | 24.84 | 256.00 | 2.62% | 100.0% |
| 2025F | $446.22 | $406.40 | 1.70% | 24.06 | 264.00 | 2.70% | 100.0% |
| 2024A | $436.70 | $399.54 | -16.10% | 13.28 | 261.00 | 4.92% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| JB Hi-Fi Limited (JBH) | $9,057M | 0.0883 | 0.0306 | 0.0154 | 18.9626 | 18.3999 | 18.1202 | 4.53% | 4.08% | 4.14% |
| Name | Position | Start Date |
|---|---|---|
| Mr Nick Wells | Chief Financial Officer, Executive Director | 27 Aug 2021 |
| Mr Richard Anders Uechtritz | Non-Executive Director | 28 Apr 2011 |
| Mr Geoffrey (Geoff) Ian Roberts | Non-Executive Director | 16 Jan 2021 |
| Mr Mark D Powell | Non-Executive Director | 13 Mar 2017 |
| Ms Christina (Christy) Boyce | Non-Executive Director | 16 Sep 2023 |
| Mrs Melanie Wilson | Non-Executive Director | 3 Jun 2020 |
| Mrs Sheila Lines | Non-Executive Director | 15 Aug 2025 |
| Mr Stephen Thomas Goddard | Non-Executive Director, Non-Executive Chairman | 25 Aug 2016 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 12 Mar 2026 | BOYCE, Christina (Christy) | Buy | Indirect Shares | 1,100 | $77.607 | $85,368.000 |
| 2 Mar 2026 | LINES, Sheila | Buy | Indirect Shares | 600 | $81.417 | $48,850.000 |
| 23 Feb 2026 | BOYCE, Christina (Christy) | Buy | Indirect Shares | 500 | $84.550 | $42,275.000 |
See all changes in directors' interest & trades for JB Hi-Fi Limited (JBH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Ian Douglas Smith | Company Secretary |
| David Giansalvo | Group Chief Financial Officer |
| Cameron Trainor | Managing Director - JB Hi-Fi Australia |
| Biag Capasso | Managing Director - The Good Guys |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in JB Hi-Fi Limited (JBH). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 15,952,471 (14.59%) | Australiansuper Pty Ltd |
| 8,790,079 (8.04%) | State Street Corporation and subsidiaries |
| 6,562,554 (6%) | Vanguard Group |
| 5,494,575 (5.03%) | BlackRock Group |
| Date | Event |
|---|---|
| 15 February 2027 | Report (Interim) |
| 11 September 2026 | Report (Annual) |
| 10 August 2026 | Report (Annual) |
| 10 August 2026 | Report (Prelim) |
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