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Performance
JHGA.AX Performance Chart
JPMorgan Global Equity Premium Income (Hedged) Complex ETF (JHGA.AX) is up 1.1% since the beginning of the year. JHGA.AX is currently trading at A$44 per share.
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Returns By Period
JPMorgan Global Equity Premium Income (Hedged) Complex ETF (JHGA.AX) has returned 1.14% so far this year and 4.62% over the past 12 months.
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
- 1D
- 0.66%
- 1M
- 1.65%
- 6M
- 0.75%
- YTD
- 1.14%
- 1Y
- 4.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.12%
- 1M
- 1.38%
- 6M
- 4.49%
- YTD
- 5.58%
- 1Y
- 12.98%
- 3Y*
- 18.01%
- 5Y*
- 13.12%
- 10Y*
- 14.27%
JHGA.AX Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2024, JHGA.AX's average daily return is +0.04%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jul 2026 with a return of +10.8%, while the worst month was Jun 2026 at -6.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JHGA.AX closed higher 35% of trading days. The best single day was Jul 15, 2026 with a return of +8.0%, while the worst single day was Apr 8, 2025 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | 1.76% | -2.32% | -2.98% | -0.34% | -6.81% | 10.75% | 1.14% | |||||
| 2025 | 1.11% | 1.02% | 2.47% | -2.50% | 0.70% | -1.95% | 0.94% | 1.28% | 0.11% | 1.59% | 0.79% | -0.58% | 4.99% |
| 2024 | 3.63% | 0.41% | 0.67% | -0.21% | -2.15% | 2.27% |
Benchmark Metrics
JPMorgan Global Equity Premium Income (Hedged) Complex ETF has an annualized alpha of 17.59%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 05, 2024.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -210.38%), but participation in market rallies was also limited (-13.71%) - a profile typical of counter-cyclical assets.
- Beta of -0.02 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.59%
- Beta
- -0.02
- R²
- 0.00
- Upside Capture
- -13.71%
- Downside Capture
- -210.38%
Return for Risk
Risk / Return Rank
JHGA.AX ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Global Equity Premium Income (Hedged) Complex ETF (JHGA.AX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHGA.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.11 | -0.54 |
| Martin ratioReturn relative to average drawdown | 1.64 | 3.10 | -1.46 |
Dividends
Dividend History
JPMorgan Global Equity Premium Income (Hedged) Complex ETF provided a 15.21% dividend yield over the last twelve months, with an annual payout of A$6.76 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | A$6.76 | A$3.05 | A$0.26 |
Dividend yield | 15.21% | 6.13% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Global Equity Premium Income (Hedged) Complex ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$0.30 | A$0.00 | A$0.25 | A$0.34 | A$0.60 | A$0.35 | A$3.78 | A$5.61 | |||||
| 2025 | A$0.00 | A$0.00 | A$0.26 | A$0.35 | A$0.41 | A$0.61 | A$0.28 | A$0.32 | A$0.26 | A$0.26 | A$0.29 | A$0.00 | A$3.05 |
| 2024 | A$0.26 | A$0.00 | A$0.00 | A$0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Global Equity Premium Income (Hedged) Complex ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Global Equity Premium Income (Hedged) Complex ETF was 12.77%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current JPMorgan Global Equity Premium Income (Hedged) Complex ETF drawdown is 3.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.77%Jul 2026 | 4mo 4d | — | 4mo 19dFeb 2026 - now | — |
-10.11%Apr 2025 | 1mo 4d | 8mo | 9mo 4dMar 2025 - Dec 2025 | 2025 selloff2025 |
-5.07%Jan 2025 | 1mo 3d | 28d | 2mo 1dDec 2024 - Feb 2025 | — |
-2.38%Dec 2025 | 11d | 28d | 1mo 9dDec 2025 - Jan 2026 | — |
-1.79%Feb 2025 | 0s | 18d | 18dFeb 2025 - Mar 2025 | 2025 selloff2025 |
Drawdown Indicators
| JHGA.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.77% | -41.07% | +28.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -11.69% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -3.13% | -0.60% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -11.02% | +7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 4.20% | +0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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