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

Current share price for JEPI : $53.690 0.64 (1.21%)+

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+
Gain/Loss View
$113 Distribution Announcement 4 Oct 2024 2:00PM $52.190 $53.690 risen by 2.87%
$113 Distribution Notice 2 Oct 2024 3:46PM $51.900 $53.690 risen by 3.45%
$113 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $51.900 $53.690 risen by 3.45%
$113 Distribution Notice 26 Sep 2024 4:11PM $52.290 $53.690 risen by 2.68%
$113 Distribution Tax Estimates 19 Sep 2024 12:54PM $52.620 $53.690 risen by 2.03%
$113 Full Year Statutory Accounts - 30 June 2024 17 Sep 2024 3:28PM $52.870 $53.690 risen by 1.55%
$113 Distribution Notice 6 Sep 2024 3:55PM $52.130 $53.690 risen by 2.99%
$113 Distribution Announcement 4 Sep 2024 6:31PM $52.470 $53.690 risen by 2.33%
$113 Outstanding ETF Securities and Monthly Redemptions 3 Sep 2024 3:27PM $52.890 $53.690 risen by 1.51%
$113 Distribution Announcement 29 Aug 2024 4:23PM $52.000 $53.690 risen by 3.25%
$113 Distribution Tax estimates 12 Aug 2024 3:56PM $51.760 $53.690 risen by 3.73%
$113 Distribution announcement 6 Aug 2024 2:56PM $51.710 $53.690 risen by 3.83%
$113 Distribution Announcement update 2 Aug 2024 4:13PM $53.040 $53.690 risen by 1.23%
$113 Announcement for Outstanding ETF Securities & Monthly Redemp 2 Aug 2024 9:42AM $53.190 $53.690 risen by 0.94%
$113 Distribution Announcement 29 Jul 2024 1:57PM $52.820 $53.690 risen by 1.65%
$113 Distribution Tax Estimates 17 Jul 2024 1:56PM $51.390 $53.690 risen by 4.48%
$113 Distribution Announcement 4 Jul 2024 5:14PM n/a $53.690 n/a
$113 Distribution Announcement 2 Jul 2024 2:59PM $51.240 $53.690 risen by 4.78%
$113 Outstanding ETF Securities & Monthly Redemptions 1 Jul 2024 4:29PM $51.640 $53.690 risen by 3.97%
$113 Distribution Announcement 26 Jun 2024 1:33PM $51.480 $53.690 risen by 4.29%
$113 Distribution Announcement 25 Jun 2024 9:51AM $51.660 $53.690 risen by 3.93%
$113 Distribution Announcement 7 Jun 2024 9:11AM $51.390 $53.690 risen by 4.48%
$113 Outstanding ETF Securities & Monthly Redemptions 5 Jun 2024 9:15AM $51.220 $53.690 risen by 4.82%
$113 Updated Distribution for June 2024 4 Jun 2024 4:51PM $51.220 $53.690 risen by 4.82%
$113 Distribution announcement 29 May 2024 4:37PM $51.460 $53.690 risen by 4.33%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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