JPM EQTY Prem Inc H Active ETF (Managed Fund) (jhpi) Logo

JPM EQTY Prem Inc H Active ETF (Managed Fund) (JHPI)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

JHPI ASX Chart

Snapshot

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) invests substantially all of its assets in the JPMorgan Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the NYSE Arca exchange and denominated in USD.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.23%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,081 of 2,343
Sector Rank 598 of 652

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DTEC / GAME / L1HI
EPS $0.00
DPS $3.2174
Book Value Per Share $0.00

Broker Consensus

JHPI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website am.jpmorgan.com/au/en/asset-management/adv/products
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
20/02/2025 Div Pay Date
16/09/2025 Report (Annual)

Former Company Names

  • JPM EQTY Prem Inc H Active ETF (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/02/2025 $0.2472 0% $0.2472 Interim 20/02/2025
02/01/2025 $0.3133 0% $0.3133 Interim 17/01/2025
04/12/2024 $0.3105 0% $0.3105 Interim 19/12/2024
05/11/2024 $0.2839 0% $0.2839 Interim 20/11/2024
03/10/2024 $0.2835 0% $0.2835 Interim 18/10/2024
05/09/2024 $0.2967 0% $0.2967 Interim 20/09/2024
05/08/2024 $0.2205 0% $0.2205 Interim 21/08/2024
03/07/2024 $0.2471 0% $0.2471 Interim 18/07/2024
05/06/2024 $0.2687 0% $0.2687 Final 24/06/2024
03/05/2024 $0.2501 0% $0.2501 Interim 20/05/2024
03/04/2024 $0.2636 0% $0.2636 Interim 18/04/2024
05/03/2024 $0.2324 0% $0.2324 Interim 20/03/2024
05/02/2024 $0.2398 0% $0.2398 Interim 20/02/2024
02/01/2024 $0.3177 0% $0.3177 Interim 17/01/2024
05/12/2023 $0.2881 0% $0.2881 Interim 20/12/2023
03/11/2023 $0.2764 0% $0.2764 Interim 20/11/2023
04/10/2023 $0.2794 0% $0.2794 Interim 19/10/2023
06/09/2023 $0.2605 0% $0.2605 Interim 21/09/2023
03/08/2023 $0.2237 0% $0.2237 Interim 18/08/2023
05/07/2023 $0.2693 0% $0.2693 Interim 20/07/2023
05/06/2023 $0.2808 0% $0.2808 Final 21/06/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.2174
Gross DPS(TTM) $3.2174
Dividend yield
Gross yield
Payout Ratio 139%
DRP No
DRP Features -

Directors

Management

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
N/A 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for JHPI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $51.57 28 June
2023 $50.94 30 June
JHPI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.