Key Highlights

  • JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ) invests substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF, with hedging back to Australian dollars.
  • The underlying fund is held at 103.02% of the portfolio, and technology is 59.24% of the sector mix.
  • The management fee is 0.40% and distributions are announced monthly.

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ) is a complex exchange traded fund that seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (the Underlying Fund), which trades on the Nasdaq Stock Market and is denominated in USD. Admitted to the ASX on 25 May 2023, the fund carries a management fee of 0.40% and is benchmarked to the NASDAQ 100 Hdg TR AUD index. This article covers its structure and distributions.

Exposure and Investment Approach

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%.

Portfolio Composition

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%.

In terms of asset allocation, stocks make up 99.45% of the portfolio and cash 0.54%. By size, 99.90% of the portfolio is in companies above $1 billion in market capitalisation. Geographic exposure is United States (97.66%), the Netherlands (1.17%), Canada (0.59%), Brazil (0.50%) and China (0.08%).

Key Features to Understand

Sector weights match the underlying fund, with technology at 59.24%, communication services at 12.64% and consumer cyclical at 11.53%. Geographic exposure is 97.66% United States, and distributions have been announced monthly, with notices lodged on 7, 14 and 15 October 2026.

Distribution Details

The fund's 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.

Fund Details at a Glance

  • Fund name: JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ)
  • Issuer: J.P. Morgan Asset Management
  • Category: Equity North America
  • Benchmark: NASDAQ 100 Hdg TR AUD
  • Admitted to the ASX: 25 May 2023
  • Management fee: 0.40%
  • ISIN: AU0000271728

Recent Announcements

Recent announcements include distribution tax estimates on 26 October 2026, distribution notices on 7, 14 and 15 October 2026 and an outstanding ETF securities and monthly redemptions report on 6 October 2026.

Wrapping Up

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF provides hedged access to a Nasdaq 100-linked income strategy through a single underlying fund. Its most recent distribution was an interim distribution of $0.503 per unit, payable on 29 October 2026.