JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ)

Australia · Delayed Price · Currency is AUD

60.47

+0.22 (0.37%)

Last updated: Sep 23, 2026, 1:00 PM AEST

Assets	103.22M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	6.59
Dividend Yield	10.90%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.43%

Volume	1,918
Open	60.45
Previous Close	60.25
Day's Range	60.30 - 60.51
52-Week Low	55.52
52-Week High	68.38
Beta	-0.05
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

Region North America

Stock Exchange Australian Securities Exchange

Ticker Symbol JPEQ

Provider JPMorgan

Performance

JPEQ had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Top Holdings

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	99.48%
Net Cash	n/a	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	0.56254 AUD	Oct 13, 2026
Aug 17, 2026	0.74584 AUD	Sep 10, 2026
Aug 5, 2026	0.60167 AUD	Aug 14, 2026
Jul 3, 2026	0.55074 AUD	Jul 20, 2026
Jun 3, 2026	0.47184 AUD	Jun 18, 2026
May 5, 2026	0.48926 AUD	May 20, 2026

Full Dividend History