JPMorgan Equity Premium Income Complex ETF (ASX:JEPI)

Assets	159.76M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	3.76
Dividend Yield	7.86%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.32%

Volume	3,988
Open	48.01
Previous Close	48.02
Day's Range	47.87 - 48.01
52-Week Low	46.50
52-Week High	57.78
Beta	-0.15
Holdings	2
Inception Date	Nov 8, 2022

About JEPI

JPMorgan Equity Premium Income Complex ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Extended Market
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JEPI
• Provider: JPMorgan
• Index Tracked: S&P 500 - AUD

Performance

JEPI had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top Holdings

Name	Symbol	Weight
JPMorgan Equity Premium Income ETF	JEPI	99.61%
Net Cash	n/a	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	0.3664 AUD	Sep 10, 2026
Aug 5, 2026	0.26556 AUD	Aug 14, 2026
Jul 3, 2026	0.28454 AUD	Jul 20, 2026
Jun 3, 2026	0.27657 AUD	Jun 18, 2026
May 5, 2026	0.31509 AUD	May 20, 2026
Apr 7, 2026	0.30756 AUD	Apr 22, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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