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

- Current share price for JHPI : $53.650

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
$5 Distribution Tax Estimates 17 Feb 2025 3:44PM $53.560 $53.650 risen by 0.17%
$5 Distribution Announcement 6 Feb 2025 11:11AM $53.360 $53.650 risen by 0.54%
$5 Distribution Notice 4 Feb 2025 1:53PM $53.360 $53.650 risen by 0.54%
$5 Outstanding ETF Securities and Monthly Redemptions 3 Feb 2025 4:04PM $51.900 $53.650 risen by 3.37%
$5 Distribution Announcement 29 Jan 2025 2:33PM $53.790 $53.650 fallen by 0.26%
$5 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $52.060 $53.650 risen by 3.05%
$5 Distribution Tax Estimates 16 Jan 2025 12:40PM $52.060 $53.650 risen by 3.05%
$5 Distribution Notice 3 Jan 2025 1:58PM $52.250 $53.650 risen by 2.68%
$5 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $52.250 $53.650 risen by 2.68%
$5 Distribution Notice (Update) 2 Jan 2025 2:43PM $52.250 $53.650 risen by 2.68%
$5 Distribution Notice 2 Jan 2025 12:21PM $52.250 $53.650 risen by 2.68%
$5 Pause in Trading 2 Jan 2025 11:32AM $52.250 $53.650 risen by 2.68%
$5 Distribution Notice (Update) 2 Jan 2025 11:12AM $52.250 $53.650 risen by 2.68%
$5 Distribution Notice - Updated 2 Jan 2025 8:30AM $52.250 $53.650 risen by 2.68%
$5 Estimated Distribution 24 Dec 2024 4:11PM $52.900 $53.650 risen by 1.42%
$5 Product Disclosure Statement 18 Dec 2024 2:41PM $53.670 $53.650 fallen by 0.04%
$5 Distribution Tax estimate 17 Dec 2024 3:48PM $53.500 $53.650 risen by 0.28%
$5 Distribution Announcement 5 Dec 2024 12:03PM $53.940 $53.650 fallen by 0.54%
$5 Distribution Announcement 3 Dec 2024 2:16PM $55.080 $53.650 fallen by 2.60%
$5 Outstanding ETF Securities and Monthly Redemption Details 3 Dec 2024 9:11AM $55.080 $53.650 fallen by 2.60%
$5 Distribution Notice 27 Nov 2024 3:31PM $53.990 $53.650 fallen by 0.63%
$5 Distribution Tax Estimates 13 Nov 2024 9:06AM $53.330 $53.650 risen by 0.60%
$5 Distribution Announcement 6 Nov 2024 2:45PM $53.330 $53.650 risen by 0.60%
$5 Updated Distribution Announcement 4 Nov 2024 4:31PM $53.330 $53.650 risen by 0.60%
$5 Outstanding ETF Securities and Monthly Redemptions 4 Nov 2024 2:34PM $53.330 $53.650 risen by 0.60%

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

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