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

Australia · Delayed Price · Currency is AUD

56.82

+0.18 (0.32%)

At close: Sep 23, 2026

Assets	16.26M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	12.13
Dividend Yield	21.35%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+18.05%

Volume	469
Open	56.72
Previous Close	56.64
Day's Range	56.71 - 56.83
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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

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
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
Jun 3, 2026	0.48855 AUD	Jun 18, 2026

Full Dividend History