InvestSMART

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

Current share price for JHPI : $53.280 0.38 (0.72%)+

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 dividends for JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $4 Special Event 31.68¢ 0% 2 Jan 2025 17 Jan 2025 $53.280 $52.120 -
Financials $4 Result 31.05¢ 0% 4 Dec 2024 19 Dec 2024 $53.280 $52.120 -
Financials $4 Result 28.39¢ 0% 5 Nov 2024 20 Nov 2024 $53.280 $52.120 -
Financials $4 Result 28.35¢ 0% 3 Oct 2024 18 Oct 2024 $53.280 $52.120 -
Financials $4 Result 29.67¢ 0% 5 Sep 2024 20 Sep 2024 $53.280 $52.120 -
Financials $4 Result 22.05¢ 0% 5 Aug 2024 21 Aug 2024 $53.280 $52.120 -
Financials $4 Result 24.71¢ 0% 3 Jul 2024 18 Jul 2024 $53.280 $52.120 -
Financials $4 H F Result 26.87¢ 0% 5 Jun 2024 24 Jun 2024 $53.280 $52.120 -
Financials $4 Result 25.01¢ 0% 3 May 2024 20 May 2024 $53.280 $52.120 -
Financials $4 Result 26.36¢ 0% 3 Apr 2024 18 Apr 2024 $53.280 $52.120 -
Financials $4 Result 23.24¢ 0% 5 Mar 2024 20 Mar 2024 $53.280 $52.120 -
Financials $4 Result 23.98¢ 0% 5 Feb 2024 20 Feb 2024 $53.280 $52.120 -
Financials $4 Result 31.77¢ 0% 2 Jan 2024 17 Jan 2024 $53.280 $52.120 -
Financials $4 Result 28.81¢ 0% 5 Dec 2023 20 Dec 2023 $53.280 $52.120 -
Financials $4 Result 27.64¢ 0% 3 Nov 2023 20 Nov 2023 $53.280 $52.120 -
Financials $4 Result 27.94¢ 0% 4 Oct 2023 19 Oct 2023 $53.280 $52.120 -
Financials $4 Result 26.05¢ 0% 6 Sep 2023 21 Sep 2023 $53.280 $52.120 -
Financials $4 Result 22.37¢ 0% 3 Aug 2023 18 Aug 2023 $53.280 $52.120 -
Financials $4 Result 26.93¢ 0% 5 Jul 2023 20 Jul 2023 $53.280 $52.120 -
Financials $4 H F Result 28.08¢ 0% 5 Jun 2023 21 Jun 2023 $53.280 $52.120 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.