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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 Announcement 26 Jun 2024 1:33PM $51.570 $53.990 risen by 4.69%
$4 Distribution Announcement 25 Jun 2024 9:51AM $51.570 $53.990 risen by 4.69%
$4 Distribution Announcement 7 Jun 2024 9:11AM $52.130 $53.990 risen by 3.57%
$4 Outstanding ETF Securities & Monthly Redemptions 5 Jun 2024 9:15AM $51.870 $53.990 risen by 4.09%
$4 Updated Distribution for June 2024 4 Jun 2024 4:51PM $51.870 $53.990 risen by 4.09%
$4 Distribution announcement 29 May 2024 4:37PM $51.920 $53.990 risen by 3.99%

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

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