2 Oct 2026, 12:11
Securities Administration—
JEPJPMORGAN EQUITY PREMIUM INCOME COMPLEX ETF
Announcement history available from 1 August 2025
Fromto
23 Sept 2026, 10:27
Dividends & Distributions—
15 Sept 2026, 10:56
Other—
14 Sept 2026, 16:09
Financial Results—
11 Sept 2026, 15:05
OtherMS
7 Sept 2026, 09:57
OtherMS
4 Sept 2026, 11:30
Periodic Reports—
3 Sept 2026, 11:40
Securities Administration—
2 Sept 2026, 11:12
Dividends & Distributions—
18 Aug 2026, 09:59
Dividends & Distributions—
14 Aug 2026, 13:52
Dividends & DistributionsMS
11 Aug 2026, 15:16
Dividends & Distributions—
10 Aug 2026, 12:54
OtherMS
6 Aug 2026, 11:34
Dividends & Distributions—
5 Aug 2026, 15:31
Periodic Reports—
5 Aug 2026, 09:20
Securities Administration—
4 Aug 2026, 16:12
Dividends & DistributionsMS
31 July 2026, 11:27
Securities Administration—
29 July 2026, 09:41
Dividends & DistributionsMS
9 July 2026, 14:38
Dividends & Distributions—
6 July 2026, 10:15
Dividends & Distributions—
3 July 2026, 16:38
Other—
3 July 2026, 11:55
Periodic Reports—
2 July 2026, 11:58
Dividends & DistributionsMS
30 June 2026, 08:41
Company Administration—
26 June 2026, 14:10
Dividends & DistributionsMS
16 June 2026, 10:01
Dividends & Distributions—
4 June 2026, 13:33
Dividends & Distributions—
4 June 2026, 10:12
Periodic Reports—
3 June 2026, 10:56
Securities Administration—
2 June 2026, 14:39
Dividends & Distributions—
27 May 2026, 13:34
Dividends & DistributionsMS
14 May 2026, 11:15
Dividends & Distributions—
6 May 2026, 09:06
Dividends & Distributions—
5 May 2026, 15:02
Periodic Reports—
5 May 2026, 08:51
Periodic Reports—
4 May 2026, 13:58
Dividends & DistributionsMS
28 Apr 2026, 11:07
Dividends & DistributionsMS
15 Apr 2026, 09:56
Dividends & Distributions—
8 Apr 2026, 10:55
Dividends & Distributions—
7 Apr 2026, 11:03
Securities Administration—
2 Apr 2026, 12:44
Dividends & DistributionsMS
1 Apr 2026, 13:42
Periodic Reports—
27 Mar 2026, 11:56
Dividends & DistributionsMS
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 2 Oct 2026, 12:11 | Notional Derivative Exposure | Securities Administration | — | 06009 | |
| 23 Sept 2026, 10:27 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 15 Sept 2026, 10:56 | Distribution Notice | Other | — | — | |
| 14 Sept 2026, 16:09 | Full Year Statutory Accounts - 30 June 2026 | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 11 Sept 2026, 15:05 | Distribution Notice | Other | MS | — | |
| 7 Sept 2026, 09:57 | Distribution Notice | Other | MS | — | |
| 4 Sept 2026, 11:30 | Notional Derivative Exposure | Periodic Reports | — | 03014 | |
| 3 Sept 2026, 11:40 | Outstanding ETF Securities and Monthly Redemptions | Securities Administration | — | 06007 | |
| 2 Sept 2026, 11:12 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 18 Aug 2026, 09:59 | Distribution Notice | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 14 Aug 2026, 13:52 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 11 Aug 2026, 15:16 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 10 Aug 2026, 12:54 | Distribution Notice | Other | MS | — | |
| 6 Aug 2026, 11:34 | Distribution Notice | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 Aug 2026, 15:31 | Notional Derivative Exposure | Periodic Reports | — | 03014 | |
| 5 Aug 2026, 09:20 | Outstanding ETF Securities and Monthly Redemptions | Securities Administration | — | 06007 | |
| 4 Aug 2026, 16:12 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 31 July 2026, 11:27 | Product Disclosure Statement - 31 July 2026 | Securities Administration | — | 06010 | |
| 29 July 2026, 09:41 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 9 July 2026, 14:38 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 6 July 2026, 10:15 | Distribution Notice | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 3 July 2026, 16:38 | Outstanding ETF Securities and Monthly Creation / Redemption | Other | — | — | |
| 3 July 2026, 11:55 | Notional Derivative Exposure | Periodic Reports | — | 03014 | |
| 2 July 2026, 11:58 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 30 June 2026, 08:41 | Investor Notice - Fund Changes | Company Administration | — | 12008 | |
| 26 June 2026, 14:10 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 16 June 2026, 10:01 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 4 June 2026, 13:33 | Distribution Notice | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 4 June 2026, 10:12 | Notional Derivative Exposure | Periodic Reports | — | 03014 | |
| 3 June 2026, 10:56 | Outstanding ETF Securities and Monthly Redemptions | Securities Administration | — | 06007 | |
| 2 June 2026, 14:39 | Distribution Notice | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 27 May 2026, 13:34 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 14 May 2026, 11:15 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 6 May 2026, 09:06 | Distribution Notice | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 May 2026, 15:02 | Notional Derivative Exposure | Periodic Reports | — | 03014 | |
| 5 May 2026, 08:51 | Outstanding ETF Securities and Monthly Redemptions | Periodic Reports | — | 03014 | |
| 4 May 2026, 13:58 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 28 Apr 2026, 11:07 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 Apr 2026, 09:56 | Distribution Tax Estimates | Dividends & Distributions | — | 10003, 10005 | |
| 8 Apr 2026, 10:55 | Distribution Announcement | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 7 Apr 2026, 11:03 | Outstanding ETF Securities and Monthly Redemptions | Securities Administration | — | 06007 | |
| 2 Apr 2026, 12:44 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 1 Apr 2026, 13:42 | Notional Derivative Exposure | Periodic Reports | — | 03014 | |
| 27 Mar 2026, 11:56 | Distribution Notice | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
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