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JPMorgan Global Select Equity (Hedged) Active ETF (ASX: JHLO) - Share Price and Research

- Current share price for JHLO : $49.540

JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) 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 Select Equity (Hedged) Active ETF (JHLO) is exchange traded funds that provides long term capital appreciation.

JHLO General Information +

ASX Code JHLO
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
JHLO Share Price $49.540
Day High $0.000
Day Low $0.000
Last Close $49.540
JHLO Share Price Movement - ( No change )
Prices as at 16:40, 8 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JHLO Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
star
Not Rated
Investment Fund
23 Apr 2024
n/a

JHLO ETF performance (30 Apr 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 -3.54 -8.71 -5.83 2.49 - - - -
Growth return -3.54 -8.71 -5.83 1.29 - - - -
Income return (Yield) 0 0 0 1.2 - - - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

JHLO Related Research

JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 62.79¢ 0% 1 Jul 2024 16 Jul 2024 $49.540 $49.540 -

See all dividends from JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $3 Outstanding ETF Securities and Monthly Redemptions 5 May 2025 11:43AM $49.540 $49.540 fallen by 0%
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $3 Responsible Entity Change of Address 5 May 2025 11:01AM $49.540 $49.540 fallen by 0%
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $3 Dividend Reinvestment Plan 14 Apr 2025 11:49AM $48.660 $49.540 risen by 1.81%
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $3 Registry Address Change 8 Apr 2025 9:44AM $46.160 $49.540 risen by 7.32%
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $3 Outstanding ETF Securities and Monthly Redemptions 3 Apr 2025 9:35AM $53.370 $49.540 fallen by 7.18%
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Financials $3 Dividend Reinvestment Plan 31 Mar 2025 10:13AM $53.370 $49.540 fallen by 7.18%

JHLO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $2,100M 0.2364 0.0000 0.0000 20.1106 0.0000 0.0000 2.36% 0.00% 0.00%
Insignia Financial (IFL) $2,616M 0.6567 -0.2226 0.0203 8.2140 10.5662 10.3558 2.38% 2.05% 6.15%
JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,027M 0.2382 0.2487 0.2325 84.1349 67.3791 54.6684 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,352M 0.1667 0.1969 0.1911 42.1758 35.2369 29.5822 2.19% 2.55% 3.04%

JHLO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.22 13.50 1.07 1.11
Sector 0.00 0.00 0.00 0.00

JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) Changes in Directors' Interest & Trades

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

FAQs about JPMorgan Global Select Equity (Hedged) Active ETF (JHLO)

JPMorgan Global Select Equity (Hedged) Active ETF's (JHLO) current share price is $49.54. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -10.93% below JHLO's 12-month high of $55.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $49.54, JPMorgan Global Select Equity (Hedged) Active ETF's (JHLO) current share price of $49.54 constitutes a movement of or 0%. JPMorgan Global Select Equity (Hedged) Active ETF's (JHLO) share price movement is 0% when compared to 7 days ago and is -10.93% below JHLO's 52-week high of $55.62.

JPMorgan Global Select Equity (Hedged) Active ETF's (JHLO) 52-week high is $55.62 which was reached on 12 Feb 2025. Relative to this, JHLO's current share price of $49.54 constitutes a -$6.08 or -10.93% drop since that high of $55.62 per JHLO share.

JPMorgan Global Select Equity (Hedged) Active ETF's (JHLO) 52-week low is $46.16 which was reached on 7 Apr 2025. Relative to this, JHLO's current share price of $49.54 constitutes a $3.38 or 7.32% gain since that low of $46.16 per JHLO share.

JPMorgan Global Select Equity (Hedged) Active ETF's (JHLO) current market capitalisation is $3,220,199. 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 Select Equity (Hedged) Active ETF (JHLO) last distribution or dividend was $0.63 per share and was paid on 16 Jul 2024. This last JHLO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as JPMorgan Global Select Equity (Hedged) Active ETF (JHLO), 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 Select Equity (Hedged) Active ETF (JHLO), 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 Select Equity (Hedged) Active ETF (JHLO).


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 Select Equity (Hedged) Active ETF (JHLO) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for JHLO is a ratio that tells you the percentage of JPMorgan Global Select Equity (Hedged) Active ETF (JHLO)'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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