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

Current share price for JEPI : $52.220 0.14 (0.27%)

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.

Latest company announcements for JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$88 Distribution Tax Estimates 17 Jul 2024 1:56PM $51.390 $52.220 $51.430 risen by 1.62%
$88 Distribution Announcement 4 Jul 2024 5:14PM n/a $52.220 $51.430 n/a
$88 Distribution Announcement 2 Jul 2024 2:59PM $51.240 $52.220 $51.430 risen by 1.91%
$88 Outstanding ETF Securities & Monthly Redemptions 1 Jul 2024 4:29PM $51.640 $52.220 $51.430 risen by 1.12%
$88 Distribution Announcement 26 Jun 2024 1:33PM $51.480 $52.220 $51.430 risen by 1.44%
$88 Distribution Announcement 25 Jun 2024 9:51AM $51.660 $52.220 $51.430 risen by 1.08%
$88 Distribution Announcement 7 Jun 2024 9:11AM $51.390 $52.220 $51.430 risen by 1.62%
$88 Outstanding ETF Securities & Monthly Redemptions 5 Jun 2024 9:15AM $51.220 $52.220 $51.430 risen by 1.95%
$88 Updated Distribution for June 2024 4 Jun 2024 4:51PM $51.220 $52.220 $51.430 risen by 1.95%
$88 Distribution announcement 29 May 2024 4:37PM $51.460 $52.220 $51.430 risen by 1.48%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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