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

JHPI

JPMorgan Equity Premium Income (Hedged) Complex ETF

Active ETF Equity

Not rated

The JHPI 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.

$22.23

-$0.06 (-0.27%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$22.21$22.30

52W price range

$22.11$23.56

YTD Perf.

-9.56%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000271736

TER

0.4%

Inception date

11/8/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

17.86%

Healthcare

12.49%

Consumer Non-Cyclicals

11.92%

Finance

11.84%

Industrials

11.07%

Consumer Services

5.88%

Utilities

4.74%

Non-Energy Materials

3.23%

Energy

2.46%

Unavailable

15.55%

Other

2.96%

Latest JHPI news

No content available for this fund

FAQ about JHPI

JHPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JHPI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

JHPI was introduced to the market on November 8, 2022. It trades on Australia

JPMorgan Equity Premium Income (Hedged) Complex ETF, JHPI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JHPI oversees €5.4M in assets as of September 21, 2026.

JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 4.31%.

As of July 31, 2026, JHPI has significant geographic allocations in USA and Ireland.

As of July 31, 2026, JHPI focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, JHPI holds 110 positions in its portfolio, with 23.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JHPI top three holdings include Apple, Inc., Mastercard, Inc. and Johnson & Johnson.

The base currency of JHPI is AUD.

JHPI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

1.72%

Mastercard, Inc.

1.71%

Johnson & Johnson

1.69%

Ross Stores, Inc.

1.68%

Howmet Aerospace, Inc.

1.67%

AbbVie, Inc.

1.64%

Amazon.com, Inc.

1.62%

NVIDIA Corp.

1.56%

Trane Technologies Plc

1.56%

Alphabet, Inc.

1.54%

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