JPMorgan Nasdaq Equity Premium Income ETFs Disclose Notional Derivative Exposure as at 30 October 2026

Mukul

05 November 2026 04:10 PM AEDT

JPMorgan Nasdaq Equity Premium Income ETFs Disclose Notional Derivative Exposure as at 30 October 2026

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JPMorgan Asset Management (Australia) Limited has disclosed the notional derivative exposure for the JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) and the JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ) as at 30 October 2026, pursuant to ASX Operating Rule 10A.3.1(e).

Key Points

JPEQ reported a Fund Net Asset Value of $106,733,841.66 as at 30 October 2026, with notional listed derivative exposure of $102,651,165.48, representing 96.1749% of NAV.
JPHQ reported a Fund Net Asset Value of $16,742,205.97, with notional listed derivative exposure of $16,101,799.85, also representing 96.1749% of NAV.
OTC derivative exposure excluding FX hedging was nil (0.00%) for both funds as at the reporting date.
The disclosure was made pursuant to the condition imposed by ASX under Operating Rule 10A.3.1(e).

Notional Derivative Exposure for JPEQ as at 30 October 2026

According to the filing, the JPMorgan Nasdaq Equity Premium Income Complex ETF (JPEQ) recorded a Fund Net Asset Value of $106,733,841.66 as at 30 October 2026. The notional listed derivative exposure for the fund stood at $102,651,165.48, equating to 96.1749% of the fund's net asset value. OTC derivative exposure, excluding derivatives used for hedging currency risk, was reported as nil, representing 0.00% of NAV. The filing states that the notional derivatives exposure represents the total market value of the underlying securities over which the derivative contracts have been written, which is distinct from the profit or loss of the derivative contracts.

Notional Derivative Exposure for JPHQ as at 30 October 2026

The JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (JPHQ) reported a Fund Net Asset Value of $16,742,205.97 as at 30 October 2026. The fund's notional listed derivative exposure was $16,101,799.85, also corresponding to 96.1749% of NAV. As with JPEQ, OTC derivative exposure excluding FX hedging was nil at 0.00% of NAV. The filing clarifies that this notional exposure figure reflects the total market value of underlying securities over which derivative contracts have been written, and is not a measure of the profit or loss associated with those derivative contracts.

Fund Investment Objective and Derivative Strategy

The filing states that the investment objective of both funds is to seek current income while maintaining prospects for capital appreciation. As described in the relevant Product Disclosure Statement, the funds, via their Underlying Sub-Fund, invest in a portfolio of equity securities comprising primarily companies domiciled in, or carrying out the main part of their economic activity in, the United States. The Underlying Sub-Fund also aims to achieve its objective by selling equity call options and/or equity index call options to generate income through associated dividends and option premiums. The disclosure was issued by JPMorgan Asset Management (Australia) Limited on behalf of Perpetual Trust Services Limited as issuer of the funds.

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