InvestSMART

JPMorgan Equity Premium Income Active ETF (Managed Fund) (ASX: JEPI) - Share Price and Research

- Current share price for JEPI : $52.630

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) seeks to deliver monthly distributable income and equity market exposure with lower volatility. The fund is designed to have daily liquidity and lower volatility and beta than the S&P 500 index by providing distributable income, the portfolio may forgo a portion of the market's upside.

JEPI General Information +

ASX Code JEPI
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 71
JEPI Share Price $52.630
Day High $52.720
Day Low $52.400
Last Close $52.630
JEPI Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

JEPI Related Research

Exchange Traded Fund Description

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) seeks to deliver monthly distributable income and equity market exposure with lower volatility. The fund is designed to have daily liquidity and lower volatility and beta than the S&P 500 index by providing distributable income, the portfolio may forgo a portion of the market's upside.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 26.83¢ 0% 3 Apr 2024 18 Apr 2024 $52.630 $52.180 -
Result 23.33¢ 0% 5 Mar 2024 20 Mar 2024 $52.630 $52.180 -
Result 23.27¢ 0% 5 Feb 2024 20 Feb 2024 $52.630 $52.180 -

See all dividends from JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Recent ASX Announcements

There are no announcements from JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

JEPI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) $72M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,621M -0.5164 -0.0458 -0.1145 8.9655 9.3956 10.6104 13.01% 6.31% 5.60%
Netwealth Group (NWL) $4,790M 0.1948 0.3656 0.1744 71.2781 52.1936 44.4419 1.22% 1.63% 1.91%
Pinnacle Investment Management Group (PNI) $2,216M -0.0127 -0.0785 0.1948 27.9744 30.3561 25.4075 3.30% 2.97% 3.15%
Perpetual (PPT) $2,804M -0.2217 0.0181 0.1179 14.7454 14.4826 12.9557 6.28% 5.26% 5.67%

JEPI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.50 15.20 1.11 1.01
Sector 0.00 0.00 0.00 0.00

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) current share price is $52.63. This constitutes a price movement of 0.86% when compared to the share price 7 days ago and is -1.83% below JEPI's 12-month high of $53.61 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $52.63, JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) current share price of $52.63 constitutes a movement of or 0%. JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) share price movement is 0.86% when compared to 7 days ago and is -1.83% below JEPI's 52-week high of $53.61.

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) 52-week high is $53.61 which was reached on 2 Apr 2024. Relative to this, JEPI's current share price of $52.63 constitutes a -$0.98 or -1.83% drop since that high of $53.61 per JEPI share.

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) 52-week low is $48.33 which was reached on 16 Jun 2023. Relative to this, JEPI's current share price of $52.63 constitutes a $4.30 or 8.90% gain since that low of $48.33 per JEPI share.

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) current market capitalisation is $71,839,950. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) last distribution or dividend was $0.27 per share and was paid on 18 Apr 2024. This last JEPI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Apr 2024

Upcoming record date: 4 Apr 2024

Upcoming payment date: 18 Apr 2024

ETFs, such as JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for JEPI is a ratio that tells you the percentage of JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.