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

- Current share price for JEGA : $52.660

JPMorgan Global Equity Premium Income Complex ETF (JEGA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. JPMorgan Global Equity Premium Income Complex ETF (JEGA) is appropriate for an investor seeking capital growth and income distribution, to be used as a minor allocation within a portfolio where the investor has a high risk-return profile and is seeking access daily access to capital.

JEGA General Information +

ASX Code JEGA
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
JEGA Share Price $52.660
Day High $52.920
Day Low $52.650
Last Close $52.660
JEGA Share Price Movement - ( No change )
Prices as at 16:40, 30 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JEGA Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
30 Jul 2024
$6.41 million (as at 30 Apr 2025)

JEGA ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.33 8.18 14.01 - - - - -
Growth return -3.03 1.01 6.06 - - - - -
Income return (Yield) 7.36 7.17 7.95 - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -1.84 -6.76 3.35 13.89 17.25 15.17 14.5 11.74

JEGA Related Research

JPMorgan Global Equity Premium Income Complex ETF (JEGA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 42.59¢ 0% 12 May 2025 12 Jun 2025 $52.660 $52.850 -
Result 34.96¢ 0% 14 Apr 2025 13 May 2025 $52.660 $52.850 -
Result 27.37¢ 0% 17 Mar 2025 11 Apr 2025 $52.660 $52.850 -

See all dividends from JPMorgan Global Equity Premium Income Complex ETF (JEGA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Global Equity Premium Income Complex ETF (JEGA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $6 Distribution Tax Estimates 16 May 2025 11:03AM $51.230 $52.660 risen by 2.79%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $6 Distribution Announcement 13 May 2025 10:59AM $53.150 $52.660 fallen by 0.92%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $6 Distribution Notice 9 May 2025 1:20PM $54.000 $52.660 fallen by 2.48%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $6 Notional Derivative Exposure 5 May 2025 3:20PM $53.490 $52.660 fallen by 1.55%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $6 Distribution Announcement 5 May 2025 12:10PM $53.590 $52.660 fallen by 1.74%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) Financials $6 Outstanding ETF Securities and Monthly Redemptions 5 May 2025 11:43AM $53.460 $52.660 fallen by 1.50%

JEGA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,294M 0.6567 -0.3210 0.0965 7.2030 10.6079 9.6747 2.72% 0.00% 7.89%
JPMorgan Global Equity Premium Income Complex ETF (JEGA) $6M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,784M 0.2382 0.3812 0.1183 93.1672 67.4522 60.3190 0.88% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,552M 0.1667 0.5615 0.0204 44.1099 28.2477 27.6828 2.09% 3.19% 3.25%

JEGA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.23 13.50 1.08 0.93
Sector 0.00 0.00 0.00 0.00

JPMorgan Global Equity Premium Income Complex ETF (JEGA) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan Global Equity Premium Income Complex ETF (JEGA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JEGA Calendar of Events

Date Event
12 June 2025 Div Pay Date

FAQs about Pinnacle Investment Management Group Limited (JEGA)

Pinnacle Investment Management Group Limited's (JEGA) current share price is $52.66. This constitutes a price movement of 0.36% when compared to the share price 7 days ago and is -6.60% 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 $52.66, Pinnacle Investment Management Group Limited's (JEGA) current share price of $52.66 constitutes a movement of or 0%. Pinnacle Investment Management Group Limited's (JEGA) share price movement is -0.36% when compared to 7 days ago and is -6.60% below JEGA's 52-week high of $56.38.

Pinnacle Investment Management Group Limited's (JEGA) 52-week high is $56.38 which was reached on 4 Mar 2025. Relative to this, JEGA's current share price of $52.66 constitutes a -$3.72 or -6.60% drop since that high of $56.38 per JEGA share.

Pinnacle Investment Management Group Limited's (JEGA) 52-week low is $49.00 which was reached on 4 Oct 2024. Relative to this, JEGA's current share price of $52.66 constitutes a $3.66 or 7.47% gain since that low of $49.00 per JEGA share.

Pinnacle Investment Management Group Limited's (JEGA) current market capitalisation is $6,330,364. 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.

Pinnacle Investment Management Group Limited (JEGA) last distribution or dividend was $0.35 per share and was paid on 13 May 2025. This last JEGA distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (JEGA) is due on 12 Jun 2025.

Upcoming ex-distribution date: 14 Apr 2025

Upcoming record date: 15 Apr 2025

Upcoming payment date: 13 May 2025

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (JEGA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for JEGA is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (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.

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