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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 Distribution Notice (Update) 2 Jan 2025 2:43PM $59.990 $51.580 fallen by 14.02%
$6 Distribution Notice 2 Jan 2025 12:21PM $59.990 $51.580 fallen by 14.02%
$6 Pause in Trading 2 Jan 2025 11:33AM $59.990 $51.580 fallen by 14.02%
$6 Distribution Notice (Update) 2 Jan 2025 11:12AM $59.990 $51.580 fallen by 14.02%
$6 Distribution Notice - Updated 2 Jan 2025 8:30AM $59.990 $51.580 fallen by 14.02%
$6 Estimated Distribution 24 Dec 2024 4:11PM $60.250 $51.580 fallen by 14.39%
$6 Product Disclosure Statement 18 Dec 2024 2:50PM $61.190 $51.580 fallen by 15.71%
$6 Distribution Tax Estimates 17 Dec 2024 3:56PM $61.480 $51.580 fallen by 16.10%
$6 Distribution Announcement 5 Dec 2024 12:03PM $59.900 $51.580 fallen by 13.89%
$6 Distribution Announcement 3 Dec 2024 2:16PM $59.900 $51.580 fallen by 13.89%
$6 Outstanding ETF Securities and Monthly Redemption Details 3 Dec 2024 9:11AM $59.900 $51.580 fallen by 13.89%
$6 Distribution Notice 27 Nov 2024 3:31PM $59.230 $51.580 fallen by 12.92%
$6 Distribution Tax Estimates 13 Nov 2024 9:05AM $58.950 $51.580 fallen by 12.50%
$6 Distribution Announcement 6 Nov 2024 2:45PM $57.570 $51.580 fallen by 10.40%
$6 Updated Distribution Announcement 4 Nov 2024 4:31PM $57.750 $51.580 fallen by 10.68%
$6 Outstanding ETF Securities and Monthly Redemptions 4 Nov 2024 2:34PM $57.420 $51.580 fallen by 10.17%
$6 Distribution Announcement 29 Oct 2024 4:27PM $58.630 $51.580 fallen by 12.02%
$6 Distribution Tax estimate 14 Oct 2024 4:18PM $57.990 $51.580 fallen by 11.05%
$6 Distribution Announcement 4 Oct 2024 2:00PM $56.800 $51.580 fallen by 9.19%
$6 Distribution Notice 2 Oct 2024 3:46PM $57.250 $51.580 fallen by 9.90%
$6 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $58.220 $51.580 fallen by 11.41%
$6 Distribution Notice 26 Sep 2024 4:11PM $56.980 $51.580 fallen by 9.48%
$6 Distribution Tax Estimates 19 Sep 2024 1:00PM $57.000 $51.580 fallen by 9.51%
$6 Full Year Statutory Accounts - 30 June 2024 17 Sep 2024 4:01PM $56.810 $51.580 fallen by 9.21%
$6 Distribution Notice 6 Sep 2024 3:55PM $55.730 $51.580 fallen by 7.45%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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