Jpmorgan US 100Q EQ Prem Inc (Hedged) Active ETF (jphq) Logo

Jpmorgan US 100Q EQ Prem Inc (Hedged) Active ETF (JPHQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 3,943,000 3,728,000 - - - - - - - -
NPAT Margin -- 336.16% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 3,943,000 3,728,000 - - - - - - - -
Return on Equity (ROE) 4.78% 10.91% - - - - - - - -
Return on Assets (ROA) 4.77% 18.42% - - - - - - - -
Valuation
PE Ratio 20.19 9.18 - - - - - - - -
PE Relative to Market 146.9% 60.9% - - - - - - - -
Price to Book 0.96 1.00 - - - - - - - -
Price to Cash Flow 28.88 6.56 - - - - - - - -
Shares Outstanding (M) 1.41 0.58 - - - - - - - -
Market Cap ($M) $79.61 $34.23 - - - - - - - -
Enterprise Value ($M) $79.28 $34.10 - - - - - - - -
Performance
Total Shareholder Return 5.2% 0.0% - - - - - - - -
Relative to Market -8.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 280.04 642.76 - - - - - - - -
Earnings (with Abnormals) 280.04 642.76 - - - - - - - -
Cash Flow (3,147.40) (5,227.90) - - - - - - - -
Cash 0.23 0.23 - - - - - - - -
Net Tangible Assets 58.64 58.94 - - - - - - - -
Book Value 58.64 58.94 - - - - - - - -
Share Price $56.54 $59.02 - - - - - - - -
Liquidity
Quick Ratio 4.81 1.49 - - - - - - - -
Current Ratio 4.81 1.49 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.03 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 (65.24) - - - - - - - -
Dividends
DPS (c) 536.85 433.90 - - - - - - - -
Dividend yield 9.50% 7.35% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 536.85 433.90 - - - - - - - -
Gross Dividend Yield 9.50% 7.35% - - - - - - - -
Payout Ratio 192% 68% - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 7,272,000 1,110,000 - - - - - - - -
Other Income (1,907,000) 4,053,000 - - - - - - - -
Expenses (1,422,000) (1,435,000) - - - - - - - -
Profit / Loss before income tax 3,943,000 3,728,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,943,000 3,728,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,943,000 3,728,000 - - - - - - - -
EQUITY
Share End 1,408,000 580,000 - - - - - - - -
Share Weighted 1,408,000 580,000 - - - - - - - -
Ordinary Dividends (5,728,000) (1,105,000) - - - - - - - -
EPS Adjusted 2,800,400 6,427,600 - - - - - - - -
EPS after Abs 2,800,426 6,427,586 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.33 0.13 - - - - - - - -
Receivables 0.1 0.22 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.14 - - - - - - - - -
Total Current Assets 0.57 0.35 - - - - - - - -
NON-CURRENT ASSETS
Investments 82.12 34.06 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 82.12 34.06 - - - - - - - -
TOTAL ASSETS 82.69 34.41 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.22 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.23 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.12 0.23 - - - - - - - -
NET ASSETS 82.81 34.64 - - - - - - - -
Total Equity Attr. to Holders 82.57 34.18 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 82.57 34.18 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.65 - - - - - - - - -
Payments (71.05) (31.42) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 6.14 1.11 - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.06) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (44.32) (30.32) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 70.99 31.56 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (6.02) (1.1) - - - - - - - -
Other Financing Cash (20.53) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 44.44 30.45 - - - - - - - -
NET CHANGE IN CASH 0.13 0.13 - - - - - - - -
CASH AT START 0.13 - - - - - - - - -
Exchange Rate Adjustment 0.07 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.33 0.13 - - - - - - - -
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