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JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX: JHPI) - Share Price and Research

- Current share price for JHPI : $51.900

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) invests substantially all of its assets in the JPMorgan Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the NYSE Arca exchange and denominated in USD.

JHPI General Information +

ASX Code JHPI
Website http://am.jpmorgan.com/au/en/asset-management/adv/products
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
JHPI Share Price $51.900
Day High $0.000
Day Low $0.000
Last Close $51.900
JHPI Share Price Movement - ( No change )
Prices as at 16:40, 29 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

JHPI Related Research

Exchange Traded Fund Description

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) invests substantially all of its assets in the JPMorgan Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the NYSE Arca exchange and denominated in USD.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0% 5 Mar 2024 20 Mar 2024 $51.900 $51.630 -
Result 23.98¢ 0% 5 Feb 2024 20 Feb 2024 $51.900 $51.630 -
Result 31.77¢ 0% 2 Jan 2024 17 Jan 2024 $51.900 $51.630 -

See all dividends from JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Recent ASX Announcements

There are no announcements from JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

JHPI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial (IFL) $1,600M -0.1203 0.0105 0.0311 8.3740 8.2873 8.0375 8.25% 7.92% 8.33%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $4,610M 0.1948 0.3544 0.1673 68.5911 50.6434 43.3854 1.27% 1.68% 1.96%
Pinnacle Investment Management Group (PNI) $2,232M -0.0127 -0.0785 0.1948 28.1795 30.5787 25.5939 3.28% 2.94% 3.13%
Perpetual (PPT) $2,763M -0.2217 0.1503 0.0842 14.5424 12.6421 11.6605 6.36% 5.75% 6.57%

JHPI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.50 15.20 1.12 1.22
Sector 0.00 0.00 0.00 0.00

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JHPI Calendar of Events

Date Event
20 March 2024 Div Pay Date
06 March 2024 Books Close
05 March 2024 Div Ex Date

FAQs about JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged)'s (JHPI) current share price is $51.90. This constitutes a price movement of 0.52% when compared to the share price 7 days ago and is -0.52% below JHPI's 12-month high of $52.17 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $51.90, JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged)'s (JHPI) current share price of $51.90 constitutes a movement of or 0%. JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged)'s (JHPI) share price movement is 0.52% when compared to 7 days ago and is -0.52% below JHPI's 52-week high of $52.17.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged)'s (JHPI) 52-week high is $52.17 which was reached on 26 Feb 2024. Relative to this, JHPI's current share price of $51.90 constitutes a -$0.27 or -0.52% drop since that high of $52.17 per JHPI share.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged)'s (JHPI) 52-week low is $48.24 which was reached on 24 Oct 2023. Relative to this, JHPI's current share price of $51.90 constitutes a $3.66 or 7.59% gain since that low of $48.24 per JHPI share.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged)'s (JHPI) current market capitalisation is $1,816,500. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) last distribution or dividend was $0.24 per share and was paid on 20 Feb 2024. This last JHPI distribution or dividend included 0% franking. The next dividend payment for JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) is due on 20 Mar 2024.

Upcoming ex-distribution date: 5 Feb 2024

Upcoming record date: 6 Feb 2024

Upcoming payment date: 20 Feb 2024

ETFs, such as JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for JHPI is a ratio that tells you the percentage of JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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