InvestSMART

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

- Current share price for JPHQ : $51.580

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) 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) (Hedged) (JPHQ) 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) (Hedged) (JPHQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6 Dividend Reinvestment Plan 14 Apr 2025 11:49AM $52.590 $51.580 fallen by 1.92%
$6 Distribution Tax Estimates 10 Apr 2025 10:42AM $47.280 $51.580 risen by 9.09%
$6 Registry Address Change 8 Apr 2025 9:44AM $46.860 $51.580 risen by 10.07%
$6 Distribution Announcement 4 Apr 2025 2:41PM $51.400 $51.580 risen by 0.35%
$6 Outstanding ETF Securities and Monthly Redemptions 3 Apr 2025 9:35AM $54.910 $51.580 fallen by 6.06%
$6 Distribution Announcement 2 Apr 2025 3:24PM $54.330 $51.580 fallen by 5.06%
$6 Dividend Reinvestment Plan 31 Mar 2025 10:13AM $54.220 $51.580 fallen by 4.87%
$6 Product Disclosure Statement 31 Mar 2025 9:53AM $56.080 $51.580 fallen by 8.02%
$6 Investor Notice 31 Mar 2025 9:36AM $56.080 $51.580 fallen by 8.02%
$6 Distribution Notice 27 Mar 2025 1:24PM $56.880 $51.580 fallen by 9.32%
$6 Distribution Tax Estimates 19 Mar 2025 11:44AM $55.030 $51.580 fallen by 6.27%
$6 December 2024 Half- Year Accounts 12 Mar 2025 2:20PM $54.600 $51.580 fallen by 5.53%
$6 Distribution Announcement 6 Mar 2025 8:59AM $57.800 $51.580 fallen by 10.76%
$6 Distribution Announcement 4 Mar 2025 1:54PM $57.710 $51.580 fallen by 10.62%
$6 Outstanding ETF Securities & Monthly Redemption 4 Mar 2025 11:17AM $58.880 $51.580 fallen by 12.40%
$6 Distribution Notice 26 Feb 2025 1:33PM $59.440 $51.580 fallen by 13.22%
$6 Distribution Tax Estimates 17 Feb 2025 3:46PM $61.470 $51.580 fallen by 16.09%
$6 Distribution Announcement 6 Feb 2025 11:11AM $59.280 $51.580 fallen by 12.99%
$6 Distribution Notice 4 Feb 2025 1:53PM $59.880 $51.580 fallen by 13.86%
$6 Outstanding ETF Securities and Monthly Redemptions 3 Feb 2025 4:04PM $58.100 $51.580 fallen by 11.22%
$6 Distribution Announcement 29 Jan 2025 2:33PM $60.640 $51.580 fallen by 14.94%
$6 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $59.270 $51.580 fallen by 12.97%
$6 Distribution Tax Estimates 15 Jan 2025 5:19PM $58.570 $51.580 fallen by 11.93%
$6 Distribution Notice 3 Jan 2025 1:58PM $59.000 $51.580 fallen by 12.58%
$6 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $59.350 $51.580 fallen by 13.09%

1 - 25 of 68 results

Page 1 of 3

  • + 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.