Key Highlights

  • JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) invests substantially all of its assets in a Nasdaq-listed JPMorgan fund, with a 0.40% management fee.
  • JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ) holds the same underlying fund with currency hedging.
  • Global X S&P 500 Covered Call Complex ETF (ASX:UYLD) aims to track the Cboe S&P 500 BuyWrite Index and holds 506 companies.

Three complex exchange traded funds use option-linked equity strategies. JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ) and its hedged version, JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ), invest substantially all assets in the JPMorgan Nasdaq Equity Premium Income ETF, while Global X S&P 500 Covered Call Complex ETF (ASX:UYLD) follows the Cboe S&P 500 BuyWrite Index.

JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ)

The fund is benchmarked to the NASDAQ 100 TR AUD index and classified as Equity North America. The Underlying Fund makes up 99.70% of the portfolio, with stocks at 96.25% and cash at 3.75% on a look-through basis.

The portfolio is held through a single investment, JPM Nasdaq Eq Prm Inc Act ETF USD Dist (--), which represents 99.70% of the fund.

By sector, the portfolio is allocated as follows: Technology 59.24%, Communication Services 12.64%, Consumer Cyclical 11.53%, Consumer Defensive 5.78%, Healthcare 4.43%, Industrials 3.54%, Utilities 1.01%, Basic Materials 0.84%.

The most recent recorded distribution was an interim distribution of $0.544 per unit, with an ex-date of 14 October 2026, a record date of 15 October 2026 and payment on 29 October 2026.

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ)

The fund is the currency hedged version of JPEQ, as reflected in its benchmark name. The Underlying Fund is held at 103.02% of the portfolio,, and stocks make up 99.45% of the portfolio with cash at 0.54%.

The portfolio is held through a single investment, JPM Nasdaq Eq Prm Inc Act ETF USD Dist (--), which represents 103.02% of the fund.

By sector, the portfolio is allocated as follows: Technology 59.24%, Communication Services 12.64%, Consumer Cyclical 11.53%, Consumer Defensive 5.78%, Healthcare 4.43%, Industrials 3.54%, Utilities 1.01%, Basic Materials 0.84%.

The most recent recorded distribution was an interim distribution of $0.503 per unit, with an ex-date of 14 October 2026, a record date of 15 October 2026 and payment on 29 October 2026.

Global X S&P 500 Covered Call Complex ETF (ASX:UYLD)

A buy-write index combines ownership of the S&P 500 stocks with the sale of call options on the index. The fund is categorised as Equity World Other and is benchmarked to the CBOE S&P 500 BuyWrite TR USD index.

The fund holds 506 holdings. Its largest positions are NVIDIA Corporation (8.47%), Apple Inc. (7.46%), Microsoft Corporation (5.83%), Amazon.com Inc (3.75%), Alphabet Inc. (3.09%), and the top ten holdings together account for 39.51% of the portfolio.

The remaining top ten positions are Broadcom Inc (2.56%), Alphabet Inc. (2.47%), Meta Platforms Inc (2.45%), Micron Technology, Inc. (1.84%), Tesla Inc (1.53%).

The most recent recorded distribution was an interim distribution of $0.062 per unit, with an ex-date of 2 October 2026, a record date of 5 October 2026 and payment on 19 October 2026.

Fund Details at a Glance

  • JPEQ: Equity North America; benchmark NASDAQ 100 TR AUD; admitted 25 May 2023; fund size $104.76 million; management fee 0.40%
  • JPHQ: Equity North America; benchmark NASDAQ 100 Hdg TR AUD; admitted 25 May 2023; management fee 0.40%
  • UYLD: Equity World Other; benchmark CBOE S&P 500 BuyWrite TR USD; admitted 1 February 2023; fund size $16.96 million; management fee 0.60%

In Summary

JPEQ, JPHQ and UYLD each pair equity exposure with option-linked strategies, one tied to the Nasdaq 100 and one to the S&P 500. Their most recent distributions were $0.544 per unit for JPEQ, $0.503 for JPHQ (both payable 29 October 2026) and $0.062 for UYLD (paid 19 October 2026).