JPM EQTY Prem Inc H Active ETF (Managed Fund) (jhpi) Logo

JPM EQTY Prem Inc H Active ETF (Managed Fund) (JHPI)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) (198,000) 496,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (198,000) 496,000 - - - - - - - -
Return on Equity (ROE) -0.22% 3.95% - - - - - - - -
Return on Assets (ROA) 2.89% 3.84% - - - - - - - -
Valuation
PE Ratio (454.36) 25.68 - - - - - - - -
PE Relative to Market 0.0% 178.0% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 33.93 36.75 - - - - - - - -
Shares Outstanding (M) 1.75 0.25 - - - - - - - -
Market Cap ($M) $89.99 $12.73 - - - - - - - -
Enterprise Value ($M) $89.60 $12.65 - - - - - - - -
Performance
Total Shareholder Return 7.7% 0.0% - - - - - - - -
Relative to Market -4.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -11.35 198.40 - - - - - - - -
Earnings (with Abnormals) -11.35 198.40 - - - - - - - -
Cash Flow (4,174.60) (4,691.20) - - - - - - - -
Cash 0.22 0.32 - - - - - - - -
Net Tangible Assets 51.27 50.22 - - - - - - - -
Book Value 51.27 50.22 - - - - - - - -
Share Price $51.57 $50.94 - - - - - - - -
Liquidity
Quick Ratio 2.32 1.22 - - - - - - - -
Current Ratio 2.32 1.22 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 316.98 28.08 - - - - - - - -
Dividend yield 6.15% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 316.98 28.08 - - - - - - - -
Gross Dividend Yield 6.15% - - - - - - - - -
Payout Ratio - 14% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 3,633,000 374,000 - - - - - - - -
Other Income 734,000 235,000 - - - - - - - -
Expenses (4,565,000) (113,000) - - - - - - - -
Profit / Loss before income tax (198,000) 496,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (198,000) 496,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (198,000) 496,000 - - - - - - - -
EQUITY
Share End 1,745,000 250,000 - - - - - - - -
Share Weighted 1,745,000 250,000 - - - - - - - -
Ordinary Dividends (3,326,000) (263,000) - - - - - - - -
EPS Adjusted (113,500) 1,984,000 - - - - - - - -
EPS after Abs (113,467) 1,984,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.08 - - - - - - - -
Receivables 0.24 0.34 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.63 0.42 - - - - - - - -
NON-CURRENT ASSETS
Investments 89.07 12.47 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.03 0.01 - - - - - - - -
Total Non-Current Assets 89.1 12.48 - - - - - - - -
TOTAL ASSETS 89.73 12.9 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.34 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 0.01 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.27 0.35 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.27 0.35 - - - - - - - -
NET ASSETS 90 13.25 - - - - - - - -
Total Equity Attr. to Holders 89.46 12.56 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 89.46 12.56 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.09 - - - - - - - - -
Payments (76.22) (11.99) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.3 0.26 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (72.85) (11.73) - - - - - - - -
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 76.47 12.07 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.3) (0.26) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 73.16 11.81 - - - - - - - -
NET CHANGE IN CASH 0.32 0.08 - - - - - - - -
CASH AT START 0.08 - - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.39 0.08 - - - - - - - -
Membership required
Member Content
Source:
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