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

Assets	97.01M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	6.44
Dividend Yield	10.96%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.93%

Volume	3,681
Open	58.60
Previous Close	58.78
Day's Range	58.60 - 58.80
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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Top Holdings

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	99.53%
Net Cash	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 7, 2026	0.48079 AUD	Apr 22, 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:

Sep 1, 2026

Data Sources Report a data error