JPM US100Q EQ Prem Inc H Active ETF (Managed Fund) (jphq) Logo

JPM US100Q EQ Prem Inc H Active ETF (Managed Fund) (JPHQ)

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

JPHQ ASX Chart

Snapshot

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) invests all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (NASDAQ) 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) +2.97%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,331 of 2,382
Sector Rank -

Key Fundamentals

Shares Issued
Sector N/A
Similar Companies -
EPS $0.00
DPS $3.8837
Book Value Per Share $0.00

Broker Consensus

JPHQ 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 US100Q EQ 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
03/04/2024 $0.3804 0% $0.3804 Interim 18/04/2024
05/03/2024 $0.3433 0% $0.3433 Interim 20/03/2024
05/02/2024 $0.3185 0% $0.3185 Interim 20/02/2024
02/01/2024 $0.336 0% $0.336 Interim 17/01/2024
05/12/2023 $0.3739 0% $0.3739 Interim 20/12/2023
03/11/2023 $0.3755 0% $0.3755 Interim 20/11/2023
04/10/2023 $0.3746 0% $0.3746 Interim 19/10/2023
06/09/2023 $0.4058 0% $0.4058 Interim 21/09/2023
03/08/2023 $0.3304 0% $0.3304 Interim 18/08/2023
05/07/2023 $0.3233 0% $0.3233 Interim 20/07/2023
05/06/2023 $0.3219 0% $0.3219 Final 21/06/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.8837
Gross DPS(TTM) $3.8837
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for JPHQ 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 $0.000 30 June
JPHQ 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.