Key stats
About JPMorgan Eqty Prem Income Active ETF Managed Fund Hedged
Home page
Inception date
Nov 8, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000271736
The investment objective of the Fund is to seek current1 income while maintaining prospects for capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.89%
Cash2.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHPI last dividends amounted to 0.27 AUD. The month before, the issuer paid 0.27 AUD in dividends, which shows a 0.43% decrease.
JHPI assets under management is 7.16 M AUD. It's risen 4.30% over the last month.
JHPI fund flows account for 760.67 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHPI pays dividends to its holders with the dividend yield of 6.38%. The last dividend (Aug 20, 2025) amounted to 0.27 AUD. The dividends are paid monthly.
JHPI shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 8, 2022, and its management style is Active.
JHPI follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHPI invests in funds.
JHPI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.