Key Highlights

  • JPHQ (ASX:JPHQ) gives indirect exposure to Nasdaq-listed stocks through the JPMorgan Nasdaq Equity Premium Income ETF.
  • Technology is the largest sector at 59.24%, followed by communication services at 12.64%.
  • Management fees and costs are 0.40%.
  • Exposure is 97.66% United States.

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ) traded at $54.11 during the trading session on 30 October 2026, down 1.95%, with 1,314 units changing hands. JPHQ holds a US-listed Nasdaq premium income fund rather than shares, so its stock exposure runs through an options overlay on Nasdaq-listed companies. The currency is hedged back to Australian dollars, leaving the stock selection and option income as the main drivers.

Stock Exposure

The fund's sole reported holding is the JPM Nasdaq Equity Premium Income Active ETF, which makes up 103.02% of the portfolio. The stock-level exposure is therefore the underlying fund's, which holds Nasdaq-listed companies and writes call options against them.

Sector weights shown for the portfolio are 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%, financial services 0.42% and energy 0.36%.

Country Mix

The United States accounts for 97.66% of exposure, with the Netherlands at 1.17%, Brazil at 0.50%, Canada at 0.59% and China at 0.08%. More than 99% of the underlying exposure is to companies valued above $1 billion.

How the Portfolio Is Built

The strategy writes options on Nasdaq-listed stocks to generate premium income. That premium is paid out to the fund, and the call options cap the upside on the underlying holdings in exchange. The Australian product holds units of the underlying fund and hedges the US dollar exposure back to Australian dollars.

Because the stock exposure sits inside an options-based structure, investors own the strategy as a unit, including its premium overlay and its technology tilt.

Session Trading

JPHQ's day range was $54.11 to $54.70, with average daily volume of about 2,629 units and 1,314 units traded in the session. The bid-offer range during the session was $54.00 to $54.12.

Key Facts

The fund was admitted to the ASX on 25 May 2023 and is benchmarked to the NASDAQ 100 Hdg TR AUD index. Its ISIN is AU0000271728, and management fees and costs are 0.40% a year.

What the Exposure Means

JPHQ gives Australian investors Nasdaq-listed stock exposure through a premium income strategy with currency hedging. Its stock exposure is heavily technology-weighted, and the option overlay means the income is paid for with capped upside.