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JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX: JPHQ) - Share Price and Research

Current share price for JPHQ : $55.140 0.4 (0.73%)+

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) 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) (Hedged) (JPHQ) 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

JPHQ General Information +

ASX Code JPHQ
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8
JPHQ Share Price $55.140
Day High $55.310
Day Low $55.140
Last Close $54.740
JPHQ Share Price Movement $0.40 ( 0.73% )
Prices as at 16:00, 10 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JPHQ Fund Information

Equity North America
MSCI USA NR AUD
star
Not Rated
Investment Fund
23 May 2023
$7.96 million (as at 30 May 2025)

JPHQ ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.43 -4.01 -4 5.07 13.35 - - -
Growth return 2.43 -6.5 -8.45 -4.18 3.97 - - -
Income return (Yield) 1 2.49 4.45 9.25 9.38 - - -

Market index (MSCI USA NR AUD)
Total return 5.8 -3.75 -0.43 17.4 20.83 18.3 16.05 14.18

JPHQ Related Research

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 53.87¢ 0% 4 Jun 2025 20 Jun 2025 $55.140 $54.980 -
Result 52.1¢ 0% 5 May 2025 20 May 2025 $55.140 $54.980 -
Result 47.94¢ 0% 3 Apr 2025 22 Apr 2025 $55.140 $54.980 -

See all dividends from JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) price-sensitive announcements

JPHQ - Distribution Announcement
JPMorgan Asset Management (Australia) Limited has announced the final distribution for Dec
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ)
5 Dec 2024 | 12:03 PM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $8 Distribution Notice 5 Jun 2025 11:58AM $55.230 $55.140 fallen by 0.16%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $8 Distribution Announcement 3 Jun 2025 12:30PM $55.090 $55.140 risen by 0.09%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $8 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2025 8:39AM $54.510 $55.140 risen by 1.16%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $8 Distribution Notice 28 May 2025 12:23PM $55.040 $55.140 risen by 0.18%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $8 Distribution Tax Estimates 16 May 2025 10:48AM $54.880 $55.140 risen by 0.47%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Financials $8 Distribution Announcement 6 May 2025 12:20PM $53.960 $55.140 risen by 2.19%

JPHQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.73 $642.80 0.00% 8.40 433.90 8.00% 0.0%

JPHQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Insignia Financial Ltd (IFL) $2,428M 0.6567 -0.3210 0.0965 7.6243 11.2283 10.2405 2.57% 0.00% 7.46%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) $8M 0.0000 0.0000 0.0000 8.6035 0.0000 0.0000 7.85% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,961M 0.2382 0.3812 0.1183 95.2786 68.9809 61.6860 0.86% 1.16% 1.37%
Pinnacle Investment Management Group Limited (PNI) $4,586M 0.1667 0.5615 0.0204 44.4396 28.4588 27.8897 2.08% 3.16% 3.23%
Perpetual Limited (PPT) $2,091M -0.1521 0.0573 0.0059 12.8415 12.1454 12.0739 6.47% 6.03% 6.03%

JPHQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.52 0.93 0.00
Market 0.21 13.40 1.09 0.96
Sector 0.00 0.00 0.00 0.00

JPHQ Directors

Name Position Start Date
Ms Vicki Riggio Alternate Director 1 Jan 0001
Mr Glenn Stephen Foster Non-Executive Director 1 Jan 0001
Mr Phillip Anthony Blackmore Non-Executive Director 1 Jan 0001
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (JPHQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JPHQ Calendar of Events

Date Event
20 June 2025 Div Pay Date

FAQs about Perpetual Limited (JPHQ)

Perpetual Limited's (JPHQ) current share price is $55.14. This constitutes a price movement of 0.29% when compared to the share price 7 days ago and is -10.31% below JPHQ's 12-month high of $61.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $54.74, Perpetual Limited's (JPHQ) current share price of $55.14 constitutes a movement of $0.40 or 0.73%. Perpetual Limited's (JPHQ) share price movement is 0.29% when compared to 7 days ago and is -10.31% below JPHQ's 52-week high of $61.48.

Perpetual Limited's (JPHQ) 52-week high is $61.48 which was reached on 17 Dec 2024. Relative to this, JPHQ's current share price of $55.14 constitutes a -$6.34 or -10.31% drop since that high of $61.48 per JPHQ share.

Perpetual Limited's (JPHQ) 52-week low is $46.86 which was reached on 7 Apr 2025. Relative to this, JPHQ's current share price of $55.14 constitutes a $8.28 or 17.67% gain since that low of $46.86 per JPHQ share.

Perpetual Limited's (JPHQ) current market capitalisation is $8,007,376. 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.

Perpetual Limited (JPHQ) last distribution or dividend was $0.52 per share and was paid on 20 May 2025. This last JPHQ distribution or dividend included 0% franking. The next dividend payment for Perpetual Limited (JPHQ) is due on 20 Jun 2025.

Upcoming ex-distribution date: 5 May 2025

Upcoming record date: 6 May 2025

Upcoming payment date: 20 May 2025

ETFs, such as Perpetual Limited (JPHQ), 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 Perpetual Limited (JPHQ), 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 Perpetual Limited (JPHQ).


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.

Perpetual Limited (JPHQ) has a current dividend yield of n/a this year. Last year's dividend yield was 7.30%. The dividend yield for JPHQ is a ratio that tells you the percentage of Perpetual Limited (JPHQ)'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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