JPHQ
Asset Logo

Jpm Us100Q Eq Prem Inc H Active ETF (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

6.78%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

JPHQ.AX was created on 2023-05-25 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

🌐 Website

πŸ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
JPMorgan Nasdaq Equity Premium Inc ETF
94.29%

Updated as of 30 September 2024

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

6.78%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$67.77

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of JPHQ, your last distribution payment(s) would have been:

$ 81.14

on Fri Oct 18 2024

$ 86.57

on Fri Sep 20 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$3.85

0.00%

2023

$2.51

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.40%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$57.57

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in JPHQ

1

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

62 weeks

πŸ’΅ Average investment amount

$1,001

⏰ Last time a customer invested in JPHQ

95 days
JPHQ investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

100%

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

100%

35 - 90

πŸ™‹ Legal gender of investors

Female

100%

Male

Pearlers who invest in JPHQ also invest in...

iShares S&P 500 ETF

IVV

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

18.86%

πŸ“Š Share price

$57.74 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.85%

πŸ“Š Share price

$100.90 AUD

⛳️ DIVERSIFIED

πŸ‡¦πŸ‡Ί AUSTRALIA

🧱 MATERIALS

πŸ’Έ FINANCIALS

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.71%

πŸ“Š Share price

$66.50 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

12.86%

πŸ“Š Share price

$129.54 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

9.42%

πŸ“Š Share price

$35.13 AUD

🩺 HEALTH CARE

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

Jupiter Energy Ltd. engages in the exploration and production of oil and gas properties in Kazakhstan. The company is headquartered in Melbourne, Victoria. The company went IPO on 2003-11-12. The firm is focused on developing its onshore assets in Western Kazakhstan. The firm holds 100% of the Block 31 permit, located in the oil rich Mangistau Basin, close to the port city of Aktau. Block 31 is approximately 123 square kilometers in size and the entire permit covers an area of proven oil production. The company has its operations based in the port city of Aktau, which is located around 80 kilometers from Block 31. Three oilfields have been discovered on the permit area - West Zhetybai, Akkar East and Akkar North (East Block). Both Akkar East and Akkar North (East Block) oilfields operated under the Full Commercial Licenses and the West Zhetybai oilfield operated under the Preparatory Period of its Commercial License. The firm sells its products through a variety of sales channels, including both the domestic and export oil markets. The company has cumulative production at around 90 tons (675 barrels) per day.

πŸ™Œ Performance (5Yr p.a)

65.71%

πŸ“Š Share price

$0.03 AUD

⚑️ ENERGY

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

πŸ“Š Share price

$72.55 AUD

πŸ€– TECHNOLOGY

Juno Minerals Ltd. is an iron ore exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-05-14. The principal activities of the Company are the evaluation and development of the Mount Mason DSO Hematite Project (Mount Mason Project), Mount Ida Magnetite Project (Mount Ida Project) and Mount Ida Lithium Prospect. The Mount Mason Project is a high-grade direct shipping ore (DSO) hematite, near-term project. The Mount Mason Project is located about 130 kilometers (km) by road northwest of Menzies, Western Australia. The Mount Ida Project is a project that presents an opportunity to become a magnetite mine. The Mount Ida Project offers mineral resources of approximately 1.85 billion tons.

πŸ“Š Share price

$0.03 AUD

⛏️ MINING

JPEQ.AX was created on 2023-05-23 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

πŸ“Š Share price

$59.00 AUD

πŸ‡ΊπŸ‡Έ UNITED STATES

Compare
Add to watchlist