JPMorgan Global Equity Premium Income Complex ETF (ASX: JEGA) - Share Price and Research

JPMorgan Global Equity Premium Income Complex ETF's (JEGA) current share price is $50.44. This constitutes a price movement of 0.20% when compared to the share price 7 days ago and is -10.54% below JEGA's 12-month high of $56.38 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.54, JPMorgan Global Equity Premium Income Complex ETF's (JEGA) current share price of $50.44 constitutes a movement of -$0.10 or -0.20%. JPMorgan Global Equity Premium Income Complex ETF's (JEGA) share price movement is -0.20% when compared to 7 days ago and is -10.54% below JEGA's 52-week high of $56.38.

JPMorgan Global Equity Premium Income Complex ETF's (JEGA) 52-week high is $56.38 which was reached on 4 Mar 2025. Relative to this, JEGA's current share price of $50.44 constitutes a -$5.94 or -10.54% drop since that high of $56.38 per JEGA share.

JPMorgan Global Equity Premium Income Complex ETF's (JEGA) 52-week low is $49.00 which was reached on 7 Oct 2024. Relative to this, JEGA's current share price of $50.44 constitutes a $1.44 or 2.94% gain since that low of $49.00 per JEGA share.

JPMorgan Global Equity Premium Income Complex ETF's (JEGA) current market capitalisation is $15,916,796. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

JPMorgan Global Equity Premium Income Complex ETF (JEGA) last distribution or dividend was $0.33 per share and was paid on 12 Sep 2025. This last JEGA distribution or dividend included 0% franking. The next dividend payment for JPMorgan Global Equity Premium Income Complex ETF (JEGA) is due on 10 Oct 2025.

Upcoming ex-distribution date: 18 Aug 2025

Upcoming record date: 19 Aug 2025

Upcoming payment date: 12 Sep 2025

ETFs, such as JPMorgan Global Equity Premium Income Complex ETF (JEGA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like JPMorgan Global Equity Premium Income Complex ETF (JEGA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within JPMorgan Global Equity Premium Income Complex ETF (JEGA).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

JPMorgan Global Equity Premium Income Complex ETF (JEGA) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

JPMorgan Global Equity Premium Income Complex ETF (JEGA) has a current dividend yield of 7.10% this year. Last year's dividend yield was n/a. The dividend yield for JEGA is a ratio that tells you the percentage of JPMorgan Global Equity Premium Income Complex ETF (JEGA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.