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JPHQJPMAM / 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$15m
12m flow A$4.9m
Yield
19.7%
12 payments / yr
Volatility 3y
18.5%
annualised
Max DD 3y
−22.5%
all-time −22.5%
Listed
2023
14 July 2023 · spread 0.20%
$9k$10k$11k$12k$13k$14k$15k$16k$17k2023202420252026
Performance
Period
Total
ASX
1 month
3.0%
−3.0%
3 months
1.0%
—
6 months
10.2%
—
Year to date
7.7%
—
1 year
17.5%
14.0%
3 years p.a.
16.1%
14.2%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
16.5%
—
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 0.66Vol 1y 15.9%Vol 5y 17.8%Max DD 1y −8.9%Max DD 5y −22.5%Best year 21.7%100% positive years
Calendar-year returns
2024
21.7%
2025
12.0%
2026
7.7%
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