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JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX: JHPI) - Announcements

Current share price for JHPI : $53.990 0.05 (0.09%)+

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) invests substantially all of its assets in the JPMorgan Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the NYSE Arca exchange and denominated in USD.

Latest company announcements for JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 Distribution Tax Estimates 13 Nov 2024 9:06AM $53.330 $53.990 risen by 1.24%
$4 Distribution Announcement 6 Nov 2024 2:45PM $53.330 $53.990 risen by 1.24%
$4 Updated Distribution Announcement 4 Nov 2024 4:31PM $53.330 $53.990 risen by 1.24%
$4 Outstanding ETF Securities and Monthly Redemptions 4 Nov 2024 2:34PM $53.330 $53.990 risen by 1.24%
$4 Distribution Announcement 29 Oct 2024 4:27PM $54.100 $53.990 fallen by 0.20%
$4 Distribution Tax estimate 14 Oct 2024 4:23PM $54.050 $53.990 fallen by 0.11%
$4 Distribution Announcement 4 Oct 2024 2:00PM $54.100 $53.990 fallen by 0.20%
$4 Distribution Notice 2 Oct 2024 3:46PM $54.100 $53.990 fallen by 0.20%
$4 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $54.100 $53.990 fallen by 0.20%
$4 Distribution Notice 26 Sep 2024 4:11PM $53.800 $53.990 risen by 0.35%
$4 Distribution Tax Estimates 19 Sep 2024 12:52PM $53.630 $53.990 risen by 0.67%
$4 Full Year Statutory Accounts - 30 June 2024 17 Sep 2024 3:34PM $53.630 $53.990 risen by 0.67%
$4 Distribution Notice 6 Sep 2024 3:55PM $53.070 $53.990 risen by 1.73%
$4 Distribution Announcement 4 Sep 2024 6:31PM $52.920 $53.990 risen by 2.02%
$4 Outstanding ETF Securities and Monthly Redemptions 3 Sep 2024 3:27PM $52.920 $53.990 risen by 2.02%
$4 Distribution Announcement 29 Aug 2024 4:23PM $52.920 $53.990 risen by 2.02%
$4 Distribution tax estimates 12 Aug 2024 3:58PM $51.430 $53.990 risen by 4.98%
$4 Distribution announcement 6 Aug 2024 2:56PM $52.470 $53.990 risen by 2.90%
$4 Distribution Announcement update 2 Aug 2024 4:13PM $52.470 $53.990 risen by 2.90%
$4 Announcement for Outstanding ETF Securities & Monthly Redemp 2 Aug 2024 9:42AM $52.470 $53.990 risen by 2.90%
$4 Distribution Announcement 29 Jul 2024 1:57PM $52.040 $53.990 risen by 3.75%
$4 Distribution Tax Estimates 17 Jul 2024 1:52PM $51.300 $53.990 risen by 5.24%
$4 Distribution Announcement 4 Jul 2024 5:14PM n/a $53.990 n/a
$4 Distribution Announcement 2 Jul 2024 2:59PM $51.550 $53.990 risen by 4.73%
$4 Outstanding ETF Securities & Monthly Redemptions 1 Jul 2024 4:29PM $51.570 $53.990 risen by 4.69%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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