Jpmorgan EQTY Premium Income (Hedged) Complex ETF (jhpi) Logo

Jpmorgan EQTY Premium Income (Hedged) Complex ETF (JHPI)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 740,000 8,488,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 740,000 8,488,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 0.44% 5.61% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.43% 5.61% Membership required Membership required - - - - - -
Valuation
PE Ratio 209.68 17.31 Membership required Membership required - - - - - -
PE Relative to Market 1,607.0% 127.4% Membership required Membership required - - - - - -
Price to Book 0.92 0.97 Membership required Membership required - - - - - -
Price to Cash Flow 303.27 24.76 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.43 2.90 Membership required Membership required - - - - - -
Market Cap ($M) $155.19 $146.95 Membership required Membership required - - - - - -
Enterprise Value ($M) $153.27 $146.42 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 5.6% 5.3% Membership required Membership required - - - - - -
Relative to Market -0.6% -8.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 21.59 293.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) 21.59 293.20 Membership required Membership required - - - - - -
Cash Flow (484.70) (1,838.40) Membership required Membership required - - - - - -
Cash 0.56 0.18 Membership required Membership required - - - - - -
Net Tangible Assets 49.01 52.26 Membership required Membership required - - - - - -
Book Value 49.01 52.26 Membership required Membership required - - - - - -
Share Price $45.27 $50.76 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.80 4.61 Membership required Membership required - - - - - -
Current Ratio 0.80 4.61 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 829.42 352.53 Membership required Membership required - - - - - -
Dividend yield 18.32% 6.94% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 829.42 352.53 Membership required Membership required - - - - - -
Gross Dividend Yield 18.32% 6.94% Membership required Membership required - - - - - -
Payout Ratio 3,842% 120% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 13,753,000 10,549,000 Membership required Membership required - - - - - -
Other Income (10,478,000) (128,000) Membership required Membership required - - - - - -
Expenses (2,535,000) (1,933,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 740,000 8,488,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 740,000 8,488,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 740,000 8,488,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,428,000 2,895,000 Membership required Membership required - - - - - -
Share Weighted 3,428,000 2,895,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,421,000) (8,658,000) Membership required Membership required - - - - - -
EPS Adjusted 215,900 2,932,000 Membership required Membership required - - - - - -
EPS after Abs 215,869 2,931,952 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 1.92 0.53 Membership required Membership required - - - - - -
Receivables 0.12 0.11 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.04 0.65 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 168.44 150.67 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.04 0.11 Membership required Membership required - - - - - -
Total Non-Current Assets 168.48 150.78 Membership required Membership required - - - - - -
TOTAL ASSETS 170.52 151.43 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.38 0.14 Membership required Membership required - - - - - -
Provisions 0.86 - Membership required Membership required - - - - - -
Other Liabilities 0.28 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.53 0.14 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.53 0.14 Membership required Membership required - - - - - -
NET ASSETS 173.05 151.57 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 167.99 151.29 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 167.99 151.29 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.08 9.54 Membership required Membership required - - - - - -
Payments (44.72) (71.32) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 11.68 8.65 Membership required Membership required - - - - - -
Interest Received 0.01 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.34 (0.09) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (16.62) (53.22) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 42.98 71.04 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (11.25) (8.37) Membership required Membership required - - - - - -
Other Financing Cash (13.67) (9.33) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 18.06 53.34 Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.44 0.12 Membership required Membership required - - - - - -
CASH AT START 0.53 0.39 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.06) 0.02 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.92 0.53 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo