JPMorgan Equity Premium Income Active ETF (ASX:JEPI)
Australia · Delayed Price · Currency is AUD 52.47
+0.04 (0.08%)
At close: Dec 5, 2025
-6.82% (1Y)
| Assets | 171.98M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.14% |
| Volume | 9,307 |
| Open | 52.63 |
| Previous Close | 52.43 |
| Day's Range | 52.29 - 52.63 |
| 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 -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 99.62% |
| Net Cash | n/a | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | 0.28707 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.26905 AUD | Nov 20, 2025 |
| Oct 3, 2025 | 0.27704 AUD | Oct 20, 2025 |
| Sep 4, 2025 | 0.28646 AUD | Sep 19, 2025 |
| Aug 5, 2025 | 0.28093 AUD | Aug 20, 2025 |
| Jul 3, 2025 | 0.30872 AUD | Jul 18, 2025 |