JPMorgan Equity Premium Income Complex ETF (ASX:JHPI)

Assets	8.62M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	8.53
Dividend Yield	18.76%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.96%

Volume	196
Open	45.55
Previous Close	45.36
Day's Range	45.47 - 45.57
52-Week Low	44.98
52-Week High	53.13
Beta	n/a
Holdings	2
Inception Date	Nov 8, 2022

About JHPI

JPMorgan Equity Premium Income Complex ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Extended Market
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JHPI
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JHPI had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Top Holdings

Name	Symbol	Weight
JPMorgan Equity Premium Income ETF	JEPI	98.06%
Net Cash	n/a	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	0.18503 AUD	Oct 13, 2026
Aug 17, 2026	0.34058 AUD	Sep 10, 2026
Aug 5, 2026	0.24487 AUD	Aug 14, 2026
Jul 3, 2026	0.29896 AUD	Jul 20, 2026
Jun 29, 2026	4.89954 AUD	Jul 28, 2026
Jun 3, 2026	0.2904 AUD	Jun 18, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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