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

- Current share price for JHPI : $45.590

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$8 Distribution Tax Estimates 9 Jul 2026 2:39PM $45.560 $45.590 risen by 0.07%
$8 Distribution Tax Estimates 6 Jul 2026 12:11PM $45.710 $45.590 fallen by 0.26%
$8 Distribution Notice 6 Jul 2026 10:15AM $45.550 $45.590 risen by 0.09%
$8 Outstanding ETF Securities and Monthly Creation / Redemption 3 Jul 2026 4:38PM $45.550 $45.590 risen by 0.09%
$8 Notional Derivative Exposure 3 Jul 2026 11:55AM $45.370 $45.590 risen by 0.48%
$8 Distribution Notice 2 Jul 2026 11:58AM $45.440 $45.590 risen by 0.33%
$8 Distribution Notice 30 Jun 2026 2:24PM $45.460 $45.590 risen by 0.29%
$8 Investor Notice - Fund Changes 30 Jun 2026 8:44AM $45.180 $45.590 risen by 0.91%
$8 Distribution Notice 26 Jun 2026 2:10PM $49.990 $45.590 fallen by 8.80%
$8 Ad-Hoc Distribution Notice 24 Jun 2026 2:25PM $49.700 $45.590 fallen by 8.27%
$8 Distribution Tax Estimates 19 Jun 2026 4:00PM $50.040 $45.590 fallen by 8.89%
$8 Distribution Tax Estimates 16 Jun 2026 10:02AM $50.060 $45.590 fallen by 8.93%
$8 Distribution Notice 4 Jun 2026 1:33PM $49.180 $45.590 fallen by 7.30%
$8 Notional Derivative Exposure 4 Jun 2026 10:12AM $49.330 $45.590 fallen by 7.58%
$8 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2026 10:56AM $49.330 $45.590 fallen by 7.58%
$8 Distribution Notice 2 Jun 2026 2:39PM $49.320 $45.590 fallen by 7.56%
$8 Distribution Notice 27 May 2026 1:34PM $50.320 $45.590 fallen by 9.40%
$8 Distribution Tax Estimates 14 May 2026 11:16AM $49.760 $45.590 fallen by 8.38%
$8 Distribution Notice 6 May 2026 9:06AM $50.450 $45.590 fallen by 9.63%
$8 Notional Derivative Exposure 5 May 2026 3:02PM $50.390 $45.590 fallen by 9.53%
$8 Outstanding ETF Securities and Monthly Redemptions 5 May 2026 8:51AM $51.010 $45.590 fallen by 10.63%
$8 Distribution Notice 4 May 2026 1:58PM $51.010 $45.590 fallen by 10.63%
$8 Distribution Notice 28 Apr 2026 11:07AM $51.000 $45.590 fallen by 10.61%
$8 Distribution Tax Estimates 15 Apr 2026 10:00AM $51.510 $45.590 fallen by 11.49%
$8 Distribution Announcement 8 Apr 2026 10:55AM $50.610 $45.590 fallen by 9.92%

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

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