JPMorgan Equity Premium Income Active ETF (ASX:JEPI)
Australia
· Delayed Price · Currency is AUD 51.95
+0.16 (0.31%)
Last updated: May 6, 2025
1.72% (1Y)
| Assets | n/a |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | May 5, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.41% |
| Volume | 2,993 |
| Open | 51.85 |
| Previous Close | 51.79 |
| Day's Range | 51.85 - 52.19 |
| 52-Week Low | 49.68 |
| 52-Week High | 58.20 |
| Beta | n/a |
| 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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 99.46% |
| Net Cash | n/a | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | 0.3878 AUD | May 20, 2025 |
| Apr 3, 2025 | 0.32956 AUD | Apr 22, 2025 |
| Mar 5, 2025 | 0.26561 AUD | Mar 20, 2025 |
| Feb 5, 2025 | 0.26618 AUD | Feb 20, 2025 |
| Jan 2, 2025 | 0.32327 AUD | Jan 17, 2025 |
| Dec 4, 2024 | 0.31593 AUD | Dec 19, 2024 |