JPMorgan Us100 Equity Premium Active ETF (managed Fund) Hedged Fund (ASX:JPHQ)
Australia · Delayed Price · Currency is AUD 61.17
-0.18 (-0.29%)
At close: Dec 30, 2025
1.27% (1Y)
| Assets | 12.03M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.26 |
| Dividend Yield | 8.59% |
| Ex-Dividend Date | Jan 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.33% |
| Volume | 239 |
| Open | 61.35 |
| Previous Close | 61.35 |
| Day's Range | 61.17 - 61.35 |
| 52-Week Low | 46.59 |
| 52-Week High | 62.01 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | May 25, 2023 |
About JPHQ
JPHQ.AX was created on 2023-05-25 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JPHQ
Provider JPMorgan
Performance
JPHQ had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.82%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 100.03% |
| Net Cash | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | 0.47114 AUD | Jan 20, 2026 |
| Dec 3, 2025 | 0.4852 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.41774 AUD | Nov 20, 2025 |
| Oct 3, 2025 | 0.38413 AUD | Oct 20, 2025 |
| Sep 4, 2025 | 0.38087 AUD | Sep 19, 2025 |
| Aug 5, 2025 | 0.38628 AUD | Aug 20, 2025 |