Jpmorgan Equity Premium Income (Hedged) Active ETF (jhpi) Logo

Jpmorgan Equity Premium Income (Hedged) Active ETF (JHPI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -13.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,023 of 2,337
Sector Rank 665 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MTAV / ALPH / OZXX
EPS $0.00
DPS $8.2995
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 www.perpetual.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
20/07/2026 Div Pay Date
28/07/2026 Div Pay Date
16/09/2026 Report (Annual)

Former Company Names

  • Jpmorgan Equity Premium Income (Hedged) Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2026 $0.299 0% $0.299 Final 20/07/2026
29/06/2026 $4.8995 0% $4.8995 Interim 28/07/2026
03/06/2026 $0.2904 0% $0.2904 Interim 18/06/2026
05/05/2026 $0.3165 0% $0.3165 Interim 20/05/2026
07/04/2026 $0.3228 0% $0.3228 Interim 22/04/2026
04/03/2026 $0.2627 0% $0.2627 Interim 19/03/2026
04/02/2026 $0.2487 0% $0.2487 Interim 19/02/2026
05/01/2026 $0.3135 0% $0.3135 Interim 20/01/2026
03/12/2025 $0.2788 0% $0.2788 Interim 18/12/2025
05/11/2025 $0.2611 0% $0.2611 Interim 20/11/2025
03/10/2025 $0.2668 0% $0.2668 Interim 20/10/2025
04/09/2025 $0.2724 0% $0.2724 Interim 19/09/2025
05/08/2025 $0.2672 0% $0.2672 Interim 20/08/2025
03/07/2025 $0.2936 0% $0.2936 Final 18/07/2025
04/06/2025 $0.4024 0% $0.4024 Interim 20/06/2025
05/05/2025 $0.3635 0% $0.3635 Interim 20/05/2025
03/04/2025 $0.3102 0% $0.3102 Interim 22/04/2025
05/03/2025 $0.2467 0% $0.2467 Interim 20/03/2025
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
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $8.2995
Gross DPS(TTM) $8.2995
Dividend yield
Gross yield
Payout Ratio 120%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of JHPI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

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
No Top 20 Shareholder Information 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
2025 $50.76 30 June
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.