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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,251 of 2,387
Sector Rank 572 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IMLC / GMTL / PHL
EPS $0.00
DPS $3.1819
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 N/A
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

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
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) $3.1819
Gross DPS(TTM) $3.1819
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

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
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.