InvestSMART

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

Current share price for JPEQ : $64.640 0.22 (0.34%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$59 Distribution Announcement 4 Jul 2024 5:14PM n/a $64.640 n/a
$59 Distribution Announcement 2 Jul 2024 2:59PM $59.870 $64.640 risen by 7.97%
$59 Outstanding ETF Securities & Monthly Redemptions 1 Jul 2024 4:29PM $59.700 $64.640 risen by 8.27%
$59 Distribution Announcement 26 Jun 2024 1:33PM $59.560 $64.640 risen by 8.53%
$59 Distribution Announcement 25 Jun 2024 9:54AM $59.710 $64.640 risen by 8.26%
$59 Distribution Announcement 7 Jun 2024 9:11AM $58.710 $64.640 risen by 10.10%
$59 Outstanding ETF Securities & Monthly Redemptions 5 Jun 2024 9:15AM $58.210 $64.640 risen by 11.05%
$59 Updated Distribution for June 2024 4 Jun 2024 4:51PM $58.210 $64.640 risen by 11.05%
$59 Distribution announcement 29 May 2024 4:37PM $58.760 $64.640 risen by 10.01%

26 - 34 of 34 results

Page 2 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.