JPMorgan Equity Premium Income Active ETF (ASX:JEPI)
Australia
· Delayed Price · Currency is AUD 48.00
-0.40 (-0.83%)
At close: Apr 28, 2026
-7.16% (1Y)
| Assets | 164.28M |
| Expense Ratio | 40.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 7.51% |
| Ex-Dividend Date | Apr 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -7.16% |
| Volume | 9,260 |
| Open | 48.40 |
| Previous Close | 48.40 |
| Day's Range | 47.73 - 48.59 |
| 52-Week Low | 47.73 |
| 52-Week High | 57.78 |
| Beta | -0.12 |
| Holdings | 2 |
| Inception Date | Nov 8, 2022 |
About JEPI
JPMorgan Equity Premium Income Active ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Extended Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JEPI
Provider JPMorgan
Index Tracked S&P 500 - AUD
Performance
JEPI had a total return of -0.36% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 99.67% |
| Net Cash | n/a | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | 0.30756 AUD | Apr 22, 2026 |
| Mar 4, 2026 | 0.25244 AUD | Mar 19, 2026 |
| Feb 4, 2026 | 0.25159 AUD | Feb 19, 2026 |
| Jan 5, 2026 | 0.32546 AUD | Jan 20, 2026 |
| Dec 3, 2025 | 0.28707 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.26905 AUD | Nov 20, 2025 |