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

Current share price for JEPI : $49.200 0.18 (0.37%)+

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) invests in derivatives, equity securities, listed unit trusts, fixed interest securities, and cash and cash equivalents, and the performance of each class is reviewed against the fund target.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$160 Distribution Tax Estimates 9 Jul 2026 2:38PM $49.190 $49.200 risen by 0.02%
$160 Distribution Notice 6 Jul 2026 10:15AM $49.000 $49.200 risen by 0.41%
$160 Outstanding ETF Securities and Monthly Creation / Redemption 3 Jul 2026 4:38PM $49.250 $49.200 fallen by 0.10%
$160 Notional Derivative Exposure 3 Jul 2026 11:55AM $49.440 $49.200 fallen by 0.49%
$160 Distribution Notice 2 Jul 2026 11:58AM $49.390 $49.200 fallen by 0.38%
$160 Investor Notice - Fund Changes 30 Jun 2026 8:41AM $49.200 $49.200 fallen by 0%
$160 Distribution Notice 26 Jun 2026 2:10PM $49.030 $49.200 risen by 0.35%
$160 Distribution Tax Estimates 16 Jun 2026 10:01AM $48.100 $49.200 risen by 2.29%
$160 Distribution Notice 4 Jun 2026 1:33PM $46.960 $49.200 risen by 4.77%
$160 Notional Derivative Exposure 4 Jun 2026 10:12AM $47.000 $49.200 risen by 4.68%
$160 Outstanding ETF Securities and Monthly Redemptions 3 Jun 2026 10:56AM $46.600 $49.200 risen by 5.58%
$160 Distribution Notice 2 Jun 2026 2:39PM $46.980 $49.200 risen by 4.73%
$160 Distribution Notice 27 May 2026 1:34PM $47.450 $49.200 risen by 3.69%
$160 Distribution Tax Estimates 14 May 2026 11:15AM $46.710 $49.200 risen by 5.33%
$160 Distribution Notice 6 May 2026 9:06AM $47.900 $49.200 risen by 2.71%
$160 Notional Derivative Exposure 5 May 2026 3:02PM $47.900 $49.200 risen by 2.71%
$160 Outstanding ETF Securities and Monthly Redemptions 5 May 2026 8:51AM $47.840 $49.200 risen by 2.84%
$160 Distribution Notice 4 May 2026 1:58PM $47.720 $49.200 risen by 3.10%
$160 Distribution Notice 28 Apr 2026 11:07AM $47.900 $49.200 risen by 2.71%
$160 Distribution Tax Estimates 15 Apr 2026 9:56AM $49.440 $49.200 fallen by 0.49%
$160 Distribution Announcement 8 Apr 2026 10:55AM $49.000 $49.200 risen by 0.41%
$160 Outstanding ETF Securities and Monthly Redemptions 7 Apr 2026 11:03AM $49.540 $49.200 fallen by 0.69%
$160 Distribution Notice 2 Apr 2026 12:44PM $50.570 $49.200 fallen by 2.71%
$160 Notional Derivative Exposure 1 Apr 2026 1:42PM $49.700 $49.200 fallen by 1.01%
$160 Distribution Notice 27 Mar 2026 11:56AM $49.470 $49.200 fallen by 0.55%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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