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

- Current share price for JPHQ : $55.450

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 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) (Hedged) (JPHQ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$15 Distribution Notice 18 Aug 2026 9:59AM $56.140 $55.450 fallen by 1.23%
$15 Distribution Notice 14 Aug 2026 1:52PM $56.650 $55.450 fallen by 2.12%
$15 Distribution Tax Estimates 11 Aug 2026 3:19PM $56.080 $55.450 fallen by 1.12%
$15 Distribution Notice 10 Aug 2026 12:54PM $56.040 $55.450 fallen by 1.05%
$15 Distribution Notice 6 Aug 2026 11:34AM $55.340 $55.450 risen by 0.20%
$15 Notional Derivative Exposure 5 Aug 2026 4:01PM $55.820 $55.450 fallen by 0.66%
$15 Outstanding ETF Securities and Monthly Redemptions 5 Aug 2026 9:20AM $55.470 $55.450 fallen by 0.04%
$15 Distribution Notice 4 Aug 2026 4:12PM $55.470 $55.450 fallen by 0.04%
$15 Product Disclosure Statement - 31 July 26 31 Jul 2026 8:38AM $52.890 $55.450 risen by 4.84%
$15 Distribution Notice 29 Jul 2026 9:41AM $53.490 $55.450 risen by 3.66%
$15 Distribution Tax Estimates 9 Jul 2026 2:40PM $55.780 $55.450 fallen by 0.59%
$15 Distribution Tax Estmates 6 Jul 2026 12:22PM $56.080 $55.450 fallen by 1.12%
$15 Distribution Notice 6 Jul 2026 10:15AM $56.450 $55.450 fallen by 1.77%
$15 Outstanding ETF Securities and Monthly Creation / Redemption 3 Jul 2026 4:38PM $56.260 $55.450 fallen by 1.44%
$15 Notional Derivative Exposure 3 Jul 2026 11:57AM $55.910 $55.450 fallen by 0.82%
$15 Distribution Notice 2 Jul 2026 11:58AM $57.450 $55.450 fallen by 3.48%
$15 Distribution Notice 30 Jun 2026 2:24PM $57.060 $55.450 fallen by 2.82%
$15 Investor Notice - Fund Changes 30 Jun 2026 8:48AM $56.290 $55.450 fallen by 1.49%
$15 Distribution Notice 26 Jun 2026 2:10PM $61.240 $55.450 fallen by 9.45%
$15 Ad-Hoc Distribution Notice 24 Jun 2026 2:25PM $62.080 $55.450 fallen by 10.68%
$15 Distribution Tax Estimates 19 Jun 2026 3:57PM $62.700 $55.450 fallen by 11.56%
$15 Distribution Tax Estimates 16 Jun 2026 10:03AM $62.430 $55.450 fallen by 11.18%
$15 Distribution Notice 4 Jun 2026 1:33PM $62.350 $55.450 fallen by 11.07%
$15 Notional Derivative Exposure 4 Jun 2026 10:13AM $63.220 $55.450 fallen by 12.29%
$15 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2026 10:56AM $63.660 $55.450 fallen by 12.90%

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

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