InvestSMART

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

- Current share price for JPHQ : $54.680

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
$2 Distribution Announcement update 2 Aug 2024 4:13PM $54.680 $54.680 fallen by 0%
$2 Announcement for Outstanding ETF Securities & Monthly Redemp 2 Aug 2024 9:42AM $57.500 $54.680 fallen by 4.90%
$2 Distribution Announcement 29 Jul 2024 1:57PM $59.270 $54.680 fallen by 7.74%
$2 Distribution Tax Estimates 17 Jul 2024 1:49PM $59.320 $54.680 fallen by 7.82%
$2 Distribution Announcement 4 Jul 2024 5:14PM n/a $54.680 n/a
$2 Distribution Announcement 2 Jul 2024 2:59PM $58.670 $54.680 fallen by 6.80%
$2 Outstanding ETF Securities & Monthly Redemptions 1 Jul 2024 4:29PM $59.070 $54.680 fallen by 7.43%
$2 Distribution Announcement 26 Jun 2024 1:33PM $58.840 $54.680 fallen by 7.07%
$2 Distribution Announcement 25 Jun 2024 9:54AM $58.840 $54.680 fallen by 7.07%
$2 Distribution Announcement 7 Jun 2024 9:11AM $59.140 $54.680 fallen by 7.54%
$2 Outstanding ETF Securities & Monthly Redemptions 5 Jun 2024 9:15AM $58.320 $54.680 fallen by 6.24%
$2 Updated Distribution for June 2024 4 Jun 2024 4:51PM $58.320 $54.680 fallen by 6.24%
$2 Distribution announcement 29 May 2024 4:37PM $58.970 $54.680 fallen by 7.27%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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