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

Assets	110.53M
Expense Ratio	0.40%
PE Ratio	27.00
Forward PE	19.63
Dividend (ttm)	6.74
Dividend Yield	11.55%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	311.94%

Volume	10,029
Open	58.80
Previous Close	59.36
Day's Range	58.12 - 58.80
52-Week Low	55.52
52-Week High	68.38
Beta	-0.09
Holdings	2
Inception Date	May 23, 2023

About JPEQ

JPMorgan Nasdaq Equity Premium Income Complex ETF was launched on May 23, 2023 and is issued by JPMorgan. It invests mainly in stocks across the whole market. 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 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Top Holdings

Name	Symbol	Weight
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	JEPQ	99.70%
Net Cash	n/a	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.54471 AUD	Oct 29, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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