Key stats
About JPMJPHQ ETF UNITS
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Inception date
May 25, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000271728
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.89%
Cash1.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPHQ last dividends amounted to 0.42 AUD. The month before, the issuer paid 0.54 AUD in dividends, which shows a 27.26% decrease.
Yes, JPHQ pays dividends to its holders with the dividend yield of 8.93%. The last dividend (Jul 18, 2025) amounted to 0.42 AUD. The dividends are paid monthly.
JPHQ shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 25, 2023, and its management style is Active.
JPHQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHQ invests in funds.
JPHQ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.