JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ)

Assets	16.82M
Expense Ratio	0.40%
PE Ratio	27.00
Forward PE	19.63
Dividend (ttm)	12.25
Dividend Yield	22.57%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	609.46%

Volume	1,456
Open	54.70
Previous Close	55.19
Day's Range	53.99 - 54.70
52-Week Low	52.82
52-Week High	64.67
Beta	0.52
Holdings	2
Inception Date	May 25, 2023

About JPHQ

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF was launched on May 25, 2023 and is issued by JPMorgan. It invests mainly in stocks across the whole market. The investment objective of the Fund is to seek current income while maintaining prospectsnfor capital appreciation.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JPHQ
• Provider: JPMorgan

Performance

JPHQ had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top Holdings

Name	Symbol	Weight
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	JEPQ	103.03%
Net Cash	n/a	-3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.50373 AUD	Oct 29, 2026
Sep 14, 2026	0.53444 AUD	Oct 13, 2026
Aug 17, 2026	0.68601 AUD	Sep 10, 2026
Aug 5, 2026	0.54845 AUD	Aug 14, 2026
Jul 3, 2026	0.57051 AUD	Jul 20, 2026
Jun 29, 2026	5.70402 AUD	Jul 28, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error