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JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (ASX: JRHG) - Share Price and Research

- Current share price for JRHG : $67.420

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) 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 Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) is an exchange traded fund that seeks to invest primarily in a portfolio of companies globally excluding Australia.

JRHG General Information +

ASX Code JRHG
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 38
JRHG Share Price $67.420
Day High $67.420
Day Low $67.100
Last Close $67.420
JRHG Share Price Movement - ( No change )
Prices as at 15:50, 4 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JRHG Fund Information

starstar
Not Rated
Unknown
14 Nov 2023
$37.7 million (as at 31 Jul 2025)

JRHG ETF performance (31 Aug 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 1.82 7.59 6.63 11.95 - - - -
Growth return 1.82 6.24 5.29 10.54 - - - -
Income return (Yield) 0 1.35 1.34 1.41 - - - -

JRHG Related Research

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 83.29¢ 0% 1 Jul 2025 16 Jul 2025 - - -
HFResult 41.45¢ 0% 1 Jul 2024 16 Jul 2024 - - -

See all dividends from JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $38 Outstanding ETF Securities and Monthly Redemptions 3 Sep 2025 9:42AM $68.050 $67.420 fallen by 0.93%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $38 Outstanding ETF Securities and Monthly Redemptions 5 Aug 2025 11:38AM $66.220 $67.420 risen by 1.81%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $38 Distribution Tax Estimates 7 Jul 2025 10:35AM $66.060 $67.420 risen by 2.06%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $38 Distribution Announcement 2 Jul 2025 2:50PM $65.800 $67.420 risen by 2.46%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $38 Outstanding ETF Securities & Monthly Creation / Redemption 2 Jul 2025 10:40AM $65.620 $67.420 risen by 2.74%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Financials $38 Distribution Announcement 30 Jun 2025 4:09PM $66.350 $67.420 risen by 1.61%

JRHG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $64.87 $21.00 0.00% 266.90 41.50 0.70% 0.0%

JRHG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Insignia Financial Ltd (IFL) $3,012M -0.1898 -0.0413 0.0296 11.6714 12.1746 11.8251 0.00% 0.00% 0.00%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) $38M 0.0000 0.0000 0.0000 324.5112 0.0000 0.0000 0.61% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,898M 0.3930 0.1343 0.1791 67.8105 59.7810 50.7005 1.20% 1.32% 1.59%
Pinnacle Investment Management Group Limited (PNI) $4,567M 0.3714 0.1854 0.1853 32.2756 27.2273 22.9699 2.98% 3.29% 3.78%
Perpetual Limited (PPT) $2,342M 0.1876 0.0612 -0.0498 12.1050 11.4072 12.0047 5.63% 6.37% 6.37%

JRHG Directors

Name Position Start Date
Ms Vicki Riggio Alternate Director 1 Nov 2023
Mr Glenn Stephen Foster Non-Executive Director 1 Jan 0001
Mr Phillip Anthony Blackmore Non-Executive Director 1 Jan 0001
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JRHG Calendar of Events

Date Event
16 September 2025 Report (Annual)

FAQs about JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) current share price is $67.42. This constitutes a price movement of 1.22% when compared to the share price 7 days ago and is -1.55% below JRHG's 12-month high of $68.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $67.42, JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) current share price of $67.42 constitutes a movement of or 0%. JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) share price movement is -1.22% when compared to 7 days ago and is -1.55% below JRHG's 52-week high of $68.48.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) 52-week high is $68.48 which was reached on 29 Aug 2025. Relative to this, JRHG's current share price of $67.42 constitutes a -$1.06 or -1.55% drop since that high of $68.48 per JRHG share.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) 52-week low is $53.47 which was reached on 9 Apr 2025. Relative to this, JRHG's current share price of $67.42 constitutes a $13.95 or 26.09% gain since that low of $53.47 per JRHG share.

JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged)'s (JRHG) current market capitalisation is $38,093,244. 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 Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) last distribution or dividend was $0.83 per share and was paid on 16 Jul 2025. This last JRHG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 16 Jul 2025

ETFs, such as JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG), 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 Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG), 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 Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG).


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 Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG) has a current dividend yield of n/a this year. Last year's dividend yield was 0.70%. The dividend yield for JRHG is a ratio that tells you the percentage of JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)'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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