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JPHQ ETF · JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) Hedged
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.51% | -0.06% | +20.86% | N/A | N/A | +0.14% | +0.61% | +0.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | +20.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.84B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.03B |
JCPB | JPMorgan Core Plus Bond ETF | €9.17B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPHQ
What does JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) Hedged, JPHQ, invest in?
JPHQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JPHQ?
JPHQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JPHQ launched?
JPHQ was introduced to the market on May 23, 2023. It trades on Australia
Who is the ETF issuer of JPHQ?
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) Hedged, JPHQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPHQ?
JPHQ oversees €7.3M in assets as of March 11, 2026.
How has JPHQ performed lately?
Based on data from March 11, 2026, JPHQ returned -0.51% over the past month, -0.06% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for JPHQ?
As of March 11, 2026, JPHQ recorded net flows of -€353K over the last month and +€3K year-to-date.
Does JPHQ distribute dividends?
JPHQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.95%.
What are the main country or region exposures of JPHQ?
As of January 31, 2026, JPHQ has significant geographic allocations in USA and Ireland.
In which sector or theme does JPHQ invest in?
As of January 31, 2026, JPHQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does JPHQ hold and how diversified is it?
As of January 31, 2026, JPHQ holds 88 positions in its portfolio, with 50.33% of assets concentrated in its top 15 holdings.
What are the main positions in JPHQ?
As of January 31, 2026, JPHQ top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of JPHQ?
The base currency of JPHQ is AUD.
Is JPHQ currency-hedged?
JPHQ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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