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›ETF Issuers›J.P. Morgan Asset Management›JPHQ

JPHQ

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

Active ETF Equity

Not rated

The JPHQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

J.P. Morgan Asset Management

ISIN

AU0000271728

CUSIP

N/A

Fund AuM

€9.5M

Share class AuM

€9.5M

Share class info

AUD Distributing

TER

0.4%

Fund details

NAV· 8/11/2026

A$55.81

1D NAV change

-0.03%

Dividend policy

Distributing

No. of holdings

Inception date

5/23/2023

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund aims to generate income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends. Seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility. Constructs a long equity portfolio through a proprietary data science driven investment approach which seeks to drive portfolio allocations while maximising risk-adjusted expected returns.

Trading and listing info

A$55.81

1D price range

N/A

52W price range

A$52.59A$63.33

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

J.P. Morgan Asset Management

Number of funds

301

Total AuM

€406.72B

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