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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $11 Distribution Notice 3 Feb 2026 2:25PM $62.220 $56.970 fallen by 8.44%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $168 Distribution Notice 3 Feb 2026 2:25PM $50.900 $49.270 fallen by 3.20%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $94 Distribution Notice 3 Feb 2026 2:25PM $61.000 $62.600 risen by 2.62%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Financials $8 Distribution Notice 3 Feb 2026 2:25PM $52.230 $45.370 fallen by 13.13%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $5 GOOD - January 2026 Distribution Final 3 Feb 2026 2:18PM $50.770 $50.610 fallen by 0.32%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,105 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $77.870 $71.470 fallen by 8.22%
Vanguard Ethically Conscious International Shares Index ETF (VESG) Financials $1,525 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $110.120 $119.630 risen by 8.64%
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) Financials $7,067 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $122.290 $128.190 risen by 4.82%
Vanguard Ethically Conscious Australian Shares ETF (VETH) Financials $642 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $70.920 $66.980 fallen by 5.56%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $902 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $38.750 $36.010 fallen by 7.07%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Financials $851 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $98.430 $112.190 risen by 13.98%
Vanguard Diversified Income ETF (VDIF) Financials $39 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $53.090 $52.990 fallen by 0.19%
Vanguard Global Infrastructure Index ETF (VBLD) Financials $627 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $71.140 $76.810 risen by 7.97%
Vanguard Diversified Conservative Index ETF (VDCO) Financials $293 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $56.200 $54.920 fallen by 2.28%
Vanguard Diversified All Growth Index ETF (VDAL) Financials $372 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $55.780 $57.660 risen by 3.37%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $721 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $51.250 $50.980 fallen by 0.53%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,378 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $46.060 $45.940 fallen by 0.26%
Vanguard Australian Shares High Yield ETF (VHY) Financials $7,322 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $79.420 $82.200 risen by 3.50%
Vanguard MSCI International Small Companies Index ETF (VISM) Financials $908 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $74.580 $77.460 risen by 3.86%
Vanguard Australian Fixed Interest Index ETF (VAF) Financials $3,606 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $45.460 $45.420 fallen by 0.09%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $1,156 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $81.280 $78.270 fallen by 3.70%
Vanguard Australian Shares Index ETF (VAS) Financials $25,398 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $109.920 $108.160 fallen by 1.60%
Vanguard MSCI Index International Shares ETF (VGS) Financials $16,859 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $150.840 $160.980 risen by 6.72%
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) Financials $4,115 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $42.400 $39.460 fallen by 6.93%
Vanguard FTSE Emerging Markets Shares ETF (VGE) Financials $1,974 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $89.920 $94.940 risen by 5.58%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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