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JHPI ETF · JPMorgan Equity Premium Income Active ETF (Managed Fund) Hedged
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.44% | -0.18% | +5.42% | N/A | N/A | +0.14% | +0.14% | -0.05% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +5.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JHPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JHPI's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 JHPI
What does JPMorgan Equity Premium Income Active ETF (Managed Fund) Hedged, JHPI, invest in?
JHPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JHPI?
JHPI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was JHPI launched?
JHPI was introduced to the market on November 8, 2022. It trades on Australia
Who is the ETF issuer of JHPI?
JPMorgan Equity Premium Income Active ETF (Managed Fund) Hedged, JHPI, 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 JHPI?
JHPI oversees €5.6M in assets as of April 1, 2026.
How has JHPI performed lately?
Based on data from April 1, 2026, JHPI returned -4.44% over the past month, -0.18% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for JHPI?
As of April 1, 2026, JHPI recorded net flows of +€154K over the last month and +€455K year-to-date.
Does JHPI distribute dividends?
JHPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 7.01%.
What are the main country or region exposures of JHPI?
As of February 28, 2026, JHPI has significant geographic allocations in USA and Ireland.
In which sector or theme does JHPI invest in?
As of February 28, 2026, JHPI focuses largely on Information Technology, Industrials and Health Care.
How many securities does JHPI hold and how diversified is it?
As of February 28, 2026, JHPI holds 108 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.
What are the main positions in JHPI?
As of February 28, 2026, JHPI top three holdings include JOHNSON&JOHNSON, HOWMET AEROSPACE INC and ANALOG DEVICES.
What is the base currency of JHPI?
The base currency of JHPI is AUD.
Is JHPI currency-hedged?
JHPI 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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