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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 8,488,000 3,991,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 8,488,000 3,991,000 Membership required - - - - - - -
Return on Equity (ROE) 5.61% 4.46% Membership required - - - - - - -
Return on Assets (ROA) 5.61% 3.79% Membership required - - - - - - -
Valuation
PE Ratio 17.31 22.55 Membership required - - - - - - -
PE Relative to Market 128.0% 161.1% Membership required - - - - - - -
Price to Book 0.97 1.01 Membership required - - - - - - -
Price to Cash Flow 24.76 16.11 Membership required - - - - - - -
Shares Outstanding (M) 2.90 1.75 Membership required - - - - - - -
Market Cap ($M) $146.95 $89.99 Membership required - - - - - - -
Enterprise Value ($M) $146.42 $89.60 Membership required - - - - - - -
Performance
Total Shareholder Return 5.3% 7.7% Membership required - - - - - - -
Relative to Market -8.0% -4.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 293.20 228.71 Membership required - - - - - - -
Earnings (with Abnormals) 293.20 228.71 Membership required - - - - - - -
Cash Flow (1,838.40) (4,174.60) Membership required - - - - - - -
Cash 0.18 0.22 Membership required - - - - - - -
Net Tangible Assets 52.26 51.27 Membership required - - - - - - -
Book Value 52.26 51.27 Membership required - - - - - - -
Share Price $50.76 $51.57 Membership required - - - - - - -
Liquidity
Quick Ratio 4.61 2.32 Membership required - - - - - - -
Current Ratio 4.61 2.32 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 352.53 316.98 Membership required - - - - - - -
Dividend yield 6.94% 6.15% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 352.53 316.98 Membership required - - - - - - -
Gross Dividend Yield 6.94% 6.15% Membership required - - - - - - -
Payout Ratio 120% 139% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 10,549,000 3,633,000 Membership required - - - - - - -
Other Income (128,000) 734,000 Membership required - - - - - - -
Expenses (1,933,000) (376,000) Membership required - - - - - - -
Profit / Loss before income tax 8,488,000 3,991,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 8,488,000 3,991,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 8,488,000 3,991,000 Membership required - - - - - - -
EQUITY
Share End 2,895,000 1,745,000 Membership required - - - - - - -
Share Weighted 2,895,000 1,745,000 Membership required - - - - - - -
Ordinary Dividends (8,658,000) (3,326,000) Membership required - - - - - - -
EPS Adjusted 2,932,000 2,287,100 Membership required - - - - - - -
EPS after Abs 2,931,952 2,287,106 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.53 0.39 Membership required - - - - - - -
Receivables 0.11 0.24 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.65 0.63 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 150.67 178.14 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.11 0.03 Membership required - - - - - - -
Total Non-Current Assets 150.78 178.17 Membership required - - - - - - -
TOTAL ASSETS 151.43 178.8 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.14 0.26 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.14 0.27 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.14 0.27 Membership required - - - - - - -
NET ASSETS 151.57 179.07 Membership required - - - - - - -
Total Equity Attr. to Holders 151.29 89.46 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 151.29 89.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.54 0.09 Membership required - - - - - - -
Payments (71.32) (76.22) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 8.65 3.3 Membership required - - - - - - -
Interest Received 0.01 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.09) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (53.22) (72.85) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 71.04 76.47 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (8.37) (3.3) Membership required - - - - - - -
Other Financing Cash (9.33) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 53.34 73.16 Membership required - - - - - - -
NET CHANGE IN CASH 0.12 0.32 Membership required - - - - - - -
CASH AT START 0.39 0.08 Membership required - - - - - - -
Exchange Rate Adjustment 0.02 (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.53 0.39 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo