JPMorgan Equity Premium Income Active ETF (ASX:JHPI)
Australia
· Delayed Price · Currency is AUD 52.95
-0.13 (-0.24%)
At close: Feb 27, 2026
-0.97% (1Y)
| Assets | 9.54M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 6.64% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.97% |
| Volume | 120 |
| Open | 52.73 |
| Previous Close | 53.08 |
| Day's Range | 52.73 - 52.95 |
| 52-Week Low | 45.31 |
| 52-Week High | 53.44 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Nov 8, 2022 |
About JHPI
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 JHPI
Provider JPMorgan
Index Tracked S&P 500
Performance
JHPI had a total return of 6.12% in the past year. Since the fund's inception, the average annual return has been 16.37%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 95.41% |
| Net Cash | n/a | 4.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | 0.25774 AUD | Mar 19, 2026 |
| Feb 4, 2026 | 0.24872 AUD | Feb 19, 2026 |
| Jan 5, 2026 | 0.31352 AUD | Jan 20, 2026 |
| Dec 3, 2025 | 0.27877 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.26114 AUD | Nov 20, 2025 |
| Oct 3, 2025 | 0.26683 AUD | Oct 20, 2025 |