JPMorgan Us100 Equity Premium Active ETF (managed Fund) Hedged Fund (ASX:JPHQ)
Australia · Delayed Price · Currency is AUD 60.18
-0.37 (-0.61%)
At close: Feb 27, 2026
1.35% (1Y)
| Assets | 11.87M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 8.79% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.16% |
| Volume | 2,572 |
| Open | 60.14 |
| Previous Close | 60.55 |
| Day's Range | 59.92 - 60.18 |
| 52-Week Low | 46.59 |
| 52-Week High | 62.47 |
| Beta | 0.42 |
| 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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.44%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 95.51% |
| Net Cash | n/a | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | 0.40608 AUD | Mar 19, 2026 |
| Feb 4, 2026 | 0.39207 AUD | Feb 19, 2026 |
| Jan 5, 2026 | 0.49244 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 |