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

Current share price for JPHQ : $54.490 0.66 (1.20%)+

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
$16 Distribution Notice 6 Jul 2026 10:15AM $56.450 $54.490 fallen by 3.47%
$16 Outstanding ETF Securities and Monthly Creation / Redemption 3 Jul 2026 4:38PM $56.260 $54.490 fallen by 3.15%
$16 Notional Derivative Exposure 3 Jul 2026 11:57AM $55.910 $54.490 fallen by 2.54%
$16 Distribution Notice 2 Jul 2026 11:58AM $57.450 $54.490 fallen by 5.15%
$16 Distribution Notice 30 Jun 2026 2:24PM $57.060 $54.490 fallen by 4.50%
$16 Investor Notice - Fund Changes 30 Jun 2026 8:48AM $56.290 $54.490 fallen by 3.20%
$16 Distribution Notice 26 Jun 2026 2:10PM $61.240 $54.490 fallen by 11.02%
$16 Ad-Hoc Distribution Notice 24 Jun 2026 2:25PM $62.080 $54.490 fallen by 12.23%
$16 Distribution Tax Estimates 19 Jun 2026 3:57PM $62.700 $54.490 fallen by 13.09%
$16 Distribution Tax Estimates 16 Jun 2026 10:03AM $62.430 $54.490 fallen by 12.72%
$16 Distribution Notice 4 Jun 2026 1:33PM $62.350 $54.490 fallen by 12.61%
$16 Notional Derivative Exposure 4 Jun 2026 10:13AM $63.220 $54.490 fallen by 13.81%
$16 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2026 10:56AM $63.660 $54.490 fallen by 14.40%
$16 Distribution Notice 2 Jun 2026 2:39PM $63.280 $54.490 fallen by 13.89%
$16 Distribution Notice 27 May 2026 1:34PM $62.450 $54.490 fallen by 12.75%
$16 Distribution Tax Estimates 14 May 2026 11:17AM $61.600 $54.490 fallen by 11.54%
$16 Distribution Notice 6 May 2026 9:06AM $60.830 $54.490 fallen by 10.42%
$16 Notional Derivative Exposure 5 May 2026 3:03PM $60.830 $54.490 fallen by 10.42%
$16 Outstanding ETF Securities and Monthly Redemptions 5 May 2026 8:51AM $61.620 $54.490 fallen by 11.57%
$16 Distribution Notice 4 May 2026 1:58PM $61.600 $54.490 fallen by 11.54%
$16 Distribution Notice 28 Apr 2026 11:07AM $60.710 $54.490 fallen by 10.25%
$16 Distribution Tax Estimates 15 Apr 2026 10:02AM $60.060 $54.490 fallen by 9.27%
$16 Distribution Announcement 8 Apr 2026 10:55AM $59.560 $54.490 fallen by 8.51%
$16 Outstanding ETF Securities and Monthly Redemptions 7 Apr 2026 11:03AM $57.000 $54.490 fallen by 4.40%
$16 Distribution Notice 2 Apr 2026 12:44PM $57.500 $54.490 fallen by 5.23%

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