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
Yes, JRHG pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Jul 16, 2024) amounted to 0.41 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.