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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%

Growth of $10,000

Since listing, distributions reinvested
$9k$10k$11k$12k$13k$14k$15k$16k$17k2023202420252026
$10,000 at listing$16,297 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

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
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
0.50%
0.77
iShares S&P 500 AUD Hedged ETF
0.10%
0.72
Betashares Geared US Equities Currency Hedged Complex ETF
0.80%
0.70
Betashares NASDAQ 100 ETF - Currency Hedged ETF
0.51%
0.70
Global X Ultra Long Nasdaq 100 Complex ETF
1.00%
0.70
iShares Global 100 AUD Hedged ETF
0.43%
0.70
Vanguard MSCI Index International Shares (Hedged) ETF
0.21%
0.69
Betashares Global Shares Currency Hedged ETF
0.11%
0.68
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.12%
0.67
Global X Artificial Intelligence ETF
0.57%
0.67
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