JPMorgan Us100 Equity Premium Income Active ETF (Managed Fund) (ASX:JPEQ)
Australia · Delayed Price · Currency is AUD 57.59
-0.79 (-1.35%)
At close: Feb 27, 2026
-9.63% (1Y)
| Assets | 80.73M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 9.65% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.79% |
| Volume | 6,282 |
| Open | 59.04 |
| Previous Close | 58.38 |
| Day's Range | 57.59 - 59.04 |
| 52-Week Low | 52.64 |
| 52-Week High | 68.38 |
| Beta | -0.18 |
| Holdings | 2 |
| Inception Date | May 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 -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.92%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 99.66% |
| Net Cash | n/a | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | 0.39437 AUD | Mar 19, 2026 |
| Feb 4, 2026 | 0.4006 AUD | Feb 19, 2026 |
| Jan 5, 2026 | 0.51683 AUD | Jan 20, 2026 |
| Dec 3, 2025 | 0.50499 AUD | Dec 18, 2025 |
| Nov 5, 2025 | 0.43497 AUD | Nov 20, 2025 |
| Oct 3, 2025 | 0.40296 AUD | Oct 20, 2025 |