Key stats
About JPMJRHG ETF UNITS
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Inception date
Nov 16, 2023
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000301343
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRHG last dividends amounted to 0.83 AUD. The year before, the issuer paid 0.41 AUD in dividends, which shows a 50.23% increase.
Yes, JRHG pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Jul 16, 2025) amounted to 0.83 AUD. The dividends are paid annually.
JRHG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 16, 2023, and its management style is Active.
JRHG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JRHG follows the MSCI World ex Australia - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRHG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.