JPMorgan Us100 Equity Premium Income Active ETF (Managed Fund) (ASX:JPEQ)

Australia flag Australia · Delayed Price · Currency is AUD
60.90
-0.53 (-0.86%)
At close: Aug 1, 2025, 4:00 PM AEST
-0.86%
Assetsn/a
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)5.72
Dividend Yield9.47%
Ex-Dividend DateAug 5, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.57%
Volume302
Open61.28
Previous Close61.43
Day's Range60.81 - 61.28
52-Week Low52.64
52-Week High66.73
Betan/a
Holdings2
Inception DateMay 23, 2023

About JPEQ

JPEQ.AX was created on 2023-05-23 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JPEQ
Provider JPMorgan

Performance

JPEQ had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
JPMorgan NASDAQ Equity Premium Income ETFJEPQ99.69%
Net Cashn/a0.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 5, 20250.45257 AUDAug 20, 2025
Jul 3, 20250.44973 AUDJul 18, 2025
Jun 4, 20250.57229 AUDJun 20, 2025
May 5, 20250.56034 AUDMay 20, 2025
Apr 3, 20250.51554 AUDApr 22, 2025
Mar 5, 20250.46208 AUDMar 20, 2025
Full Dividend History