JPMorgan Equity Premium Income Complex ETF (ASX:JEPI)

Assets	152.67M
Expense Ratio	0.40%
PE Ratio	25.00
Forward PE	19.66
Dividend (ttm)	3.67
Dividend Yield	7.49%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	187.23%

Volume	12,875
Open	48.72
Previous Close	48.87
Day's Range	48.72 - 49.25
52-Week Low	46.50
52-Week High	54.00
Beta	-0.16
Holdings	2
Inception Date	Nov 8, 2022

About JEPI

JPMorgan Equity Premium Income Complex ETF was launched on Nov 8, 2022 and is issued by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income.

• 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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Top Holdings

Name	Symbol	Weight
JPMorgan US Equity Premium Income Active UCITS ETF	JEPI	99.87%
Net Cash	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.27924 AUD	Oct 29, 2026
Sep 14, 2026	0.19299 AUD	Oct 13, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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