JPMorgan Equity Premium Income Active ETF (ASX:JHPI)
Australia · Delayed Price · Currency is AUD 51.27
-0.51 (-0.98%)
At close: Dec 18, 2025
-4.54% (1Y)
| Assets | 8.82M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 6.87% |
| Ex-Dividend Date | Jan 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.27% |
| Volume | 1 |
| Open | 51.27 |
| Previous Close | 51.78 |
| Day's Range | 51.27 - 51.27 |
| 52-Week Low | 45.31 |
| 52-Week High | 54.10 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Nov 8, 2022 |
About JHPI
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 JHPI
Provider JPMorgan
Index Tracked S&P 500
Performance
JHPI had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 99.95% |
| Net Cash | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | 0.27082 AUD | Jan 20, 2026 |
| Dec 3, 2025 | 0.27877 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.26114 AUD | Nov 20, 2025 |
| Oct 3, 2025 | 0.26683 AUD | Oct 20, 2025 |
| Sep 4, 2025 | 0.27235 AUD | Sep 19, 2025 |
| Aug 5, 2025 | 0.26717 AUD | Aug 20, 2025 |