InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)
  6. Company Announcements

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (ASX: JPEQ) - Announcements

Current share price for JPEQ : $65.280 0.35 (0.53%)+

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) invests 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.

Latest company announcements for JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$81 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $65.250 $65.280 risen by 0.05%
$81 Distribution Tax Estimates 15 Jan 2025 5:20PM $64.060 $65.280 risen by 1.90%
$81 Distribution Notice 3 Jan 2025 1:58PM $64.630 $65.280 risen by 1.01%
$81 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $65.070 $65.280 risen by 0.32%
$81 Distribution Notice (Update) 2 Jan 2025 2:43PM $64.760 $65.280 risen by 0.80%
$81 Distribution Notice 2 Jan 2025 12:21PM $65.070 $65.280 risen by 0.32%
$81 Distribution Notice (Update) 2 Jan 2025 11:12AM $64.880 $65.280 risen by 0.62%
$81 Distribution Notice - Updated 2 Jan 2025 8:30AM $65.700 $65.280 fallen by 0.64%
$81 Estimated Distribution 24 Dec 2024 4:11PM $65.940 $65.280 fallen by 1%
$81 Product Disclosure Statement 18 Dec 2024 2:45PM $65.560 $65.280 fallen by 0.43%
$81 Distribution Tax estimates 17 Dec 2024 3:51PM $65.450 $65.280 fallen by 0.26%
$81 Distribution Announcement 5 Dec 2024 12:03PM $63.170 $65.280 risen by 3.34%
$81 Distribution Announcement 3 Dec 2024 2:16PM $63.540 $65.280 risen by 2.74%
$81 Outstanding ETF Securities and Monthly Redemption Details 3 Dec 2024 9:11AM $62.630 $65.280 risen by 4.23%
$81 Distribution Notice 27 Nov 2024 3:31PM $62.850 $65.280 risen by 3.87%
$81 Distribution Tax Estimates 13 Nov 2024 9:09AM $61.980 $65.280 risen by 5.32%
$81 Distribution Announcement 6 Nov 2024 2:45PM $60.270 $65.280 risen by 8.31%
$81 Updated Distribution Announcement 4 Nov 2024 4:31PM $59.350 $65.280 risen by 9.99%
$81 Outstanding ETF Securities and Monthly Redemptions 4 Nov 2024 2:34PM $59.320 $65.280 risen by 10.05%
$81 Distribution Announcement 29 Oct 2024 4:27PM $60.320 $65.280 risen by 8.22%
$81 Distribution Tax estimate 14 Oct 2024 4:21PM $58.030 $65.280 risen by 12.49%
$81 Distribution Announcement 4 Oct 2024 2:00PM $56.000 $65.280 risen by 16.57%
$81 Distribution Notice 2 Oct 2024 3:46PM $55.710 $65.280 risen by 17.18%
$81 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $55.765 $65.280 risen by 17.06%
$81 Distribution Notice 26 Sep 2024 4:11PM $57.270 $65.280 risen by 13.99%

1 - 25 of 45 results

Page 1 of 2

  • + 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.