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JHLO
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Analysis
JPMJHLO ETF UNITS
JHLO
Australian Securities Exchange
JHLO
Australian Securities Exchange
JHLO
Australian Securities Exchange
JHLO
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—
About JPMJHLO ETF UNITS
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Apr 26, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000324428
The investment objective of the Fund is to seek to provide long-term capital appreciation.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.13%
Cash
0.87%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows