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

Assets	16.51M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	11.97
Dividend Yield	21.64%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+16.50%

Volume	66
Open	55.70
Previous Close	55.49
Day's Range	55.65 - 55.70
52-Week Low	52.82
52-Week High	64.67
Beta	0.55
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
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JPHQ
• Provider: JPMorgan

Performance

JPHQ had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

Top Holdings

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	97.76%
Net Cash	n/a	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 3, 2026	0.48855 AUD	Jun 18, 2026
May 5, 2026	0.4848 AUD	May 20, 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:

Sep 1, 2026

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