JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO)
Australia
· Delayed Price · Currency is AUD 59.10
+0.25 (0.42%)
Last updated: Dec 4, 2025, 11:40 AM AEST
8.10% (1Y)
| Assets | 3.79M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.10% |
| Volume | 3,926 |
| Open | 59.10 |
| Previous Close | 58.85 |
| Day's Range | 59.10 - 59.10 |
| 52-Week Low | 46.00 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 26, 2024 |
About JHLO
JHLO.AX was created on 2024-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JHLO
Provider JPMorgan
Performance
JHLO had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
Top 10 Holdings
476.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Aud | n/a | 203.17% |
| Currency Contract - Usd | n/a | 150.13% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 98.91% |
| Currency Contract - Eur | n/a | 9.68% |
| Currency Contract - Jpy | n/a | 5.54% |
| Currency Contract - Hkd | n/a | 2.68% |
| Currency Contract - Sek | n/a | 2.35% |
| Currency Contract - Twd | n/a | 2.22% |
| Currency Contract - Gbp | n/a | 1.47% |
| Australian Dollar | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.62788 AUD | Jul 16, 2024 |