JPMorgan Equity Premium Income Active ETF (ASX:JEPI)
Australia · Delayed Price · Currency is AUD 53.56
+0.19 (0.36%)
Last updated: Aug 21, 2025
0.36% (1Y)
| Assets | n/a |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Aug 5, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.24% |
| Volume | 1,661 |
| Open | 53.65 |
| Previous Close | 53.37 |
| Day's Range | 53.53 - 53.75 |
| 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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 99.70% |
| Net Cash | n/a | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 5, 2025 | 0.28093 AUD | Aug 20, 2025 |
| Jul 3, 2025 | 0.30872 AUD | Jul 18, 2025 |
| Jun 4, 2025 | 0.42294 AUD | Jun 20, 2025 |
| 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 |