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

- Current share price for JHPI : $51.060

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
$7 Distribution Tax Estimates 10 Jul 2025 10:12AM $50.740 $51.060 risen by 0.63%
$7 Distribution Notice 4 Jul 2025 12:20PM $51.260 $51.060 fallen by 0.39%
$7 Distribution Announcement 2 Jul 2025 1:29PM $50.760 $51.060 risen by 0.59%
$7 Outstanding ETF Securities & Monthly Creation / Redemption 2 Jul 2025 10:40AM $50.760 $51.060 risen by 0.59%
$7 Distribution Announcement 26 Jun 2025 11:57AM $49.850 $51.060 risen by 2.43%
$7 Distribution Tax Estimates 12 Jun 2025 9:39AM $50.360 $51.060 risen by 1.39%
$7 Distribution Notice 5 Jun 2025 11:58AM $50.350 $51.060 risen by 1.41%
$7 Distribution Announcement 3 Jun 2025 12:30PM $50.150 $51.060 risen by 1.81%
$7 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2025 8:39AM $50.350 $51.060 risen by 1.41%
$7 Distribution Notice 28 May 2025 12:23PM $49.830 $51.060 risen by 2.47%
$7 Distribution Tax Estimates 16 May 2025 10:50AM $50.250 $51.060 risen by 1.61%
$7 Distribution Announcement 6 May 2025 12:20PM $50.870 $51.060 risen by 0.37%
$7 Outstanding ETF Securities and Monthly Redemptions 5 May 2025 11:43AM $50.300 $51.060 risen by 1.51%
$7 Responsible Entity Change of Address 5 May 2025 11:01AM $50.300 $51.060 risen by 1.51%
$7 Distribution Announcement 2 May 2025 2:05PM $50.300 $51.060 risen by 1.51%
$7 Distribution Announcement 28 Apr 2025 1:46PM $49.000 $51.060 risen by 4.20%
$7 Dividend Reinvestment Plan 14 Apr 2025 11:49AM $48.910 $51.060 risen by 4.40%
$7 Distribution Tax Estimates 10 Apr 2025 10:41AM $45.690 $51.060 risen by 11.75%
$7 Registry Address Change 8 Apr 2025 9:44AM $45.500 $51.060 risen by 12.22%
$7 Distribution Announcement 4 Apr 2025 2:41PM $49.690 $51.060 risen by 2.76%
$7 Outstanding ETF Securities and Monthly Redemptions 3 Apr 2025 9:35AM $51.360 $51.060 fallen by 0.58%
$7 Distribution Announcement 2 Apr 2025 3:24PM $50.860 $51.060 risen by 0.39%
$7 Dividend Reinvestment Plan 31 Mar 2025 10:13AM $51.920 $51.060 fallen by 1.66%
$7 Product Disclosure Statement 31 Mar 2025 9:47AM $51.920 $51.060 fallen by 1.66%
$7 Investor Notice 31 Mar 2025 9:19AM $51.920 $51.060 fallen by 1.66%

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

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