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JEGA
AU0000335424
Active ETFEquity

JEGA ETF · JPMorgan Global Equity Premium Income Complex ETF

The JEGA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for JEGA
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
N/A
1M perf.
-1.02%
1M flows
+€588K
AuM
€12M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
JEGA
N/A

Performance & flows

December 12, 2025 → March 12, 2026
0-4-3-2-101%JANFEBMAR
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JEGA
A$47.25
-3.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.02%
-3.70%
-4.40%
N/AN/A
-3.81%
-3.91%
-3.91%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000335424
AuM
€12M
E/R
0.4%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
A$47.25
1D NAV change
+0.36%
Dividend policy
No. of holdings
N/A
Inception date
7/30/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
An ETF for investors wanting more equity exposure but in a lower risk approach. It is a defensive equity portfolio leveraging a time-tested fundamental research process to search for lower volatility and beta than the benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.70%
-4.40%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JEGA

What does JPMorgan Global Equity Premium Income Complex ETF, JEGA, invest in?

JEGA is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of JEGA?

JEGA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was JEGA launched?

JEGA was introduced to the market on July 30, 2024. It trades on Australia

Who is the ETF issuer of JEGA?

JPMorgan Global Equity Premium Income Complex ETF, JEGA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JEGA?

JEGA oversees €12M in assets as of March 12, 2026.

How has JEGA performed lately?

Based on data from March 12, 2026, JEGA returned -1.02% over the past month, -3.70% over the last three months and -3.91% year-to-date.

What are the latest inflows or outflows for JEGA?

As of March 12, 2026, JEGA recorded net flows of +€582K over the last month and +€1M year-to-date.

Does JEGA distribute dividends?

JEGA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.45%.

What is the base currency of JEGA?

The base currency of JEGA is AUD.

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