JPMorgan Equity Premium Income Active ETF (Hedged)
Other · Since 2023
Annual fee
0.40%
$40/yr per $10,000
Fund size
$10.22M
AUD
Dividend yield
6.89%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
JHPI is an actively managed ETF that seeks to generate income from Australian and international equities whilst hedging currency exposure. The fund aims to provide regular distributions through dividend selection and options strategies. It has a management fee of 0.4% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how JHPI combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of JHPI →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
JHPI is an actively managed ETF that seeks to generate income from Australian and international equities whilst hedging currency exposure. General information only, not financial advice.
JHPI's annual management fee is 0.4% per year ($40 per $10,000 invested). General information only, not financial advice.
JHPI pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.