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JPEQJPMAM / Perpetual · Equity - Global Strategy · Equity · United States · Currency hedged · Active
JPMorgan US 100Q Equity Premium Income Active ETF (Hedged)
Fee p.a.
0.40%
ASX report
Fund size
A$95m
12m flow A$18m
Yield
10.3%
12 payments / yr
Volatility 3y
15.3%
annualised
Max DD 3y
−18.5%
all-time −18.5%
Listed
2023
22 June 2023 · spread 0.15%
$9k$10k$11k$12k$13k$14k$15k$16k2023202420252026
Performance
Period
Total
ASX
1 month
0.3%
−4.9%
3 months
0.1%
—
6 months
8.3%
—
Year to date
1.4%
—
1 year
7.5%
5.6%
3 years p.a.
12.9%
13.5%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
15.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.59Vol 1y 12.4%Vol 5y 15.0%Max DD 1y −9.6%Max DD 5y −18.5%Best year 36.5%100% positive years
Calendar-year returns
2024
36.5%
2025
4.5%
2026
1.4%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y