JPMorgan Us100 Equity Premium Active ETF (managed Fund) Hedged Fund (ASX:JPHQ)
Australia · Delayed Price · Currency is AUD 53.49
-1.47 (-2.67%)
At close: Jul 28, 2026
-6.88% (1Y)
| Assets | 13.47M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 11.13 |
| Dividend Yield | 20.34% |
| Ex-Dividend Date | Jul 3, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.30% |
| Volume | 7,816 |
| Open | 54.50 |
| Previous Close | 54.96 |
| Day's Range | 53.49 - 54.50 |
| 52-Week Low | 53.49 |
| 52-Week High | 64.67 |
| Beta | 0.56 |
| 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 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 112.36% |
| Net Cash | n/a | -12.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 7, 2026 | 0.49612 AUD | Apr 22, 2026 |
| Mar 4, 2026 | 0.44371 AUD | Mar 19, 2026 |