JPMorgan US 100Q Equity Premium Income Active ETF (Hedged)
Other · Since 2023
Annual fee
0.40%
$40/yr per $10,000
Fund size
$12.5M
AUD
Dividend yield
8.77%
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 →
JPHQ is an actively managed ETF that invests in large-cap US companies, with a focus on generating income through dividend payments and option strategies. The fund is hedged to the Australian dollar, reducing currency fluctuation risk for Australian investors. 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
Watch out for
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. | 7.0% |
| Microsoft Corporation | 6.1% |
| NVIDIA Corporation | 5.8% |
| Amazon.com Inc. | 3.5% |
| Meta Platforms Inc. | 2.6% |
| Alphabet Inc. Class A | 2.3% |
| Alphabet Inc. Class C | 2.0% |
| Berkshire Hathaway Inc. | 1.8% |
| Broadcom Inc. | 1.5% |
| Tesla Inc. | 1.4% |
See how JPHQ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 31.2% |
| Financials | 13.1% |
| Health Care | 12.4% |
| Consumer Discretionary | 10.8% |
| Industrials | 8.9% |
| Communication Services | 8.7% |
| Other | 14.9% |
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Find near-twins of JPHQ →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.
JPHQ is an actively managed ETF that invests in large-cap US companies, with a focus on generating income through dividend payments and option strategies. General information only, not financial advice.
JPHQ's annual management fee is 0.4% per year ($40 per $10,000 invested). General information only, not financial advice.
JPHQ pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.