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

- Current share price for JHPI : $51.920

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

Latest company announcements for JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Distribution Tax Estimates 19 Mar 2025 11:49AM $51.630 $51.920 risen by 0.56%
$5 December 2024 Half- Year Accounts 12 Mar 2025 2:16PM $51.470 $51.920 risen by 0.87%
$5 Distribution Announcement 6 Mar 2025 8:59AM $53.040 $51.920 fallen by 2.11%
$5 Distribution Announcement 4 Mar 2025 1:54PM $53.380 $51.920 fallen by 2.74%
$5 Outstanding ETF Securities & Monthly Redemption 4 Mar 2025 11:17AM $53.440 $51.920 fallen by 2.84%
$5 Distribution Notice 26 Feb 2025 1:33PM $53.460 $51.920 fallen by 2.88%
$5 Distribution Tax Estimates 17 Feb 2025 3:44PM $53.560 $51.920 fallen by 3.06%
$5 Distribution Announcement 6 Feb 2025 11:11AM $53.360 $51.920 fallen by 2.70%
$5 Distribution Notice 4 Feb 2025 1:53PM $53.360 $51.920 fallen by 2.70%
$5 Outstanding ETF Securities and Monthly Redemptions 3 Feb 2025 4:04PM $51.900 $51.920 risen by 0.04%
$5 Distribution Announcement 29 Jan 2025 2:33PM $53.790 $51.920 fallen by 3.48%
$5 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $52.060 $51.920 fallen by 0.27%
$5 Distribution Tax Estimates 16 Jan 2025 12:40PM $52.060 $51.920 fallen by 0.27%
$5 Distribution Notice 3 Jan 2025 1:58PM $52.250 $51.920 fallen by 0.63%
$5 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $52.250 $51.920 fallen by 0.63%
$5 Distribution Notice (Update) 2 Jan 2025 2:43PM $52.250 $51.920 fallen by 0.63%
$5 Distribution Notice 2 Jan 2025 12:21PM $52.250 $51.920 fallen by 0.63%
$5 Pause in Trading 2 Jan 2025 11:32AM $52.250 $51.920 fallen by 0.63%
$5 Distribution Notice (Update) 2 Jan 2025 11:12AM $52.250 $51.920 fallen by 0.63%
$5 Distribution Notice - Updated 2 Jan 2025 8:30AM $52.250 $51.920 fallen by 0.63%
$5 Estimated Distribution 24 Dec 2024 4:11PM $52.900 $51.920 fallen by 1.85%
$5 Product Disclosure Statement 18 Dec 2024 2:41PM $53.670 $51.920 fallen by 3.26%
$5 Distribution Tax estimate 17 Dec 2024 3:48PM $53.500 $51.920 fallen by 2.95%
$5 Distribution Announcement 5 Dec 2024 12:03PM $53.940 $51.920 fallen by 3.74%
$5 Distribution Announcement 3 Dec 2024 2:16PM $55.080 $51.920 fallen by 5.74%

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

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