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JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX: JHPI) - Share Price and Research

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.

General Information

JPMorgan Equity Premium Income Act ETF Hedged
Perpetual Trust Services Limited
Equity North America
MSCI USA NR AUD
star
Not Rated
Investment Fund
23 May 2023
$3.71 million (as at 31 Oct 2024)
$50.73 (as at 30 Aug 2023)
$50.73 (as at 30 Aug 2023)

JHPI ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.86 3.41 7.52 17.26 - - - -
Growth return -1.39 1.83 4.31 10.18 - - - -
Income return (Yield) 0.53 1.58 3.21 7.08 - - - -

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 99.87%
Cash 0.13%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to seek current1 income while maintaining prospects for capital appreciation.
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF ('Underlying Fund'), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange ('NASDAQ') and denominated in USD.

Offer information

MER 0.40% (as at 20 Dec 2023)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
JPMorgan Equity Premium Income ETF Mutual Fund - ETF 99.83%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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
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