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JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (ASX: JPEQ) - Announcements

Current share price for JPEQ : $60.000 0.08 (0.13%)+

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) invests all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (NASDAQ) and denominated in USD.

Latest company announcements for JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$90 Notional Derivative Exposure 5 Aug 2026 4:01PM $59.990 $60.000 risen by 0.02%
$90 Outstanding ETF Securities and Monthly Redemptions 5 Aug 2026 9:20AM $59.920 $60.000 risen by 0.13%
$90 Distribution Notice 4 Aug 2026 4:12PM $59.920 $60.000 risen by 0.13%
$90 Product Disclosure Statement - 31 July 2026 31 Jul 2026 11:14AM $59.200 $60.000 risen by 1.35%
$90 Distribution Notice 29 Jul 2026 9:41AM $58.250 $60.000 risen by 3%
$90 Distribution Tax Estimates 9 Jul 2026 2:39PM $60.920 $60.000 fallen by 1.51%
$90 Distribution Notice 6 Jul 2026 10:15AM $61.480 $60.000 fallen by 2.41%
$90 Outstanding ETF Securities and Monthly Creation / Redemption 3 Jul 2026 4:38PM $61.300 $60.000 fallen by 2.12%
$90 Notional Derivative Exposure 3 Jul 2026 11:57AM $61.100 $60.000 fallen by 1.80%
$90 Distribution Notice 2 Jul 2026 11:58AM $62.870 $60.000 fallen by 4.56%
$90 Investor Notice - Fund Changes 30 Jun 2026 8:44AM $61.680 $60.000 fallen by 2.72%
$90 Distribution Notice 26 Jun 2026 2:10PM $61.100 $60.000 fallen by 1.80%
$90 Distribution Tax Estimates 16 Jun 2026 10:03AM $60.790 $60.000 fallen by 1.30%
$90 Distribution Notice 4 Jun 2026 1:33PM $60.390 $60.000 fallen by 0.65%
$90 Notional Derivative Exposure 4 Jun 2026 10:13AM $60.500 $60.000 fallen by 0.83%
$90 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2026 10:56AM $60.300 $60.000 fallen by 0.50%
$90 Distribution Notice 2 Jun 2026 2:39PM $60.550 $60.000 fallen by 0.91%
$90 Distribution Notice 27 May 2026 1:34PM $60.680 $60.000 fallen by 1.12%
$90 Distribution Tax Estimates 14 May 2026 11:16AM $59.070 $60.000 risen by 1.57%
$90 Distribution Notice 6 May 2026 9:06AM $58.340 $60.000 risen by 2.85%
$90 Notional Derivative Exposure 5 May 2026 3:03PM $58.400 $60.000 risen by 2.74%
$90 Outstanding ETF Securities and Monthly Redemptions 5 May 2026 8:51AM $58.600 $60.000 risen by 2.39%
$90 Distribution Notice 4 May 2026 1:58PM $58.580 $60.000 risen by 2.42%
$90 Distribution Notice 28 Apr 2026 11:07AM $58.440 $60.000 risen by 2.67%
$90 Distribution Tax Estimates 15 Apr 2026 10:01AM $58.170 $60.000 risen by 3.15%

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

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