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

Current share price for JEPI : $47.130 0.53 (1.14%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$161 Distribution Tax Estimates 14 May 2026 11:15AM $46.710 $47.130 risen by 0.90%
$161 Distribution Notice 6 May 2026 9:06AM $47.900 $47.130 fallen by 1.61%
$161 Notional Derivative Exposure 5 May 2026 3:02PM $47.900 $47.130 fallen by 1.61%
$161 Outstanding ETF Securities and Monthly Redemptions 5 May 2026 8:51AM $47.840 $47.130 fallen by 1.48%
$161 Distribution Notice 4 May 2026 1:58PM $47.720 $47.130 fallen by 1.24%
$161 Distribution Notice 28 Apr 2026 11:07AM $47.900 $47.130 fallen by 1.61%
$161 Distribution Tax Estimates 15 Apr 2026 9:56AM $49.440 $47.130 fallen by 4.67%
$161 Distribution Announcement 8 Apr 2026 10:55AM $49.000 $47.130 fallen by 3.82%
$161 Outstanding ETF Securities and Monthly Redemptions 7 Apr 2026 11:03AM $49.540 $47.130 fallen by 4.86%
$161 Distribution Notice 2 Apr 2026 12:44PM $50.570 $47.130 fallen by 6.80%
$161 Notional Derivative Exposure 1 Apr 2026 1:42PM $49.700 $47.130 fallen by 5.17%
$161 Distribution Notice 27 Mar 2026 11:56AM $49.470 $47.130 fallen by 4.73%
$161 Distribution Tax Estimate 11 Mar 2026 12:33PM $49.460 $47.130 fallen by 4.71%
$161 December 2025 Half Year Accounts 10 Mar 2026 3:06PM $49.800 $47.130 fallen by 5.36%
$161 Notional Derivative Exposure 6 Mar 2026 10:51AM $50.550 $47.130 fallen by 6.77%
$161 Distribution Notice 5 Mar 2026 9:08AM $50.650 $47.130 fallen by 6.95%
$161 Outstanding ETF Securities and Monthly Redemptions 4 Mar 2026 9:20AM $50.800 $47.130 fallen by 7.22%
$161 Distribution Notice 3 Mar 2026 3:24PM $50.560 $47.130 fallen by 6.78%
$161 Distribution Notice 25 Feb 2026 1:39PM $50.650 $47.130 fallen by 6.95%
$161 Distribution Tax Estimates 11 Feb 2026 2:13PM $50.460 $47.130 fallen by 6.60%
$161 Notional Derivative Exposure 5 Feb 2026 10:32AM $50.290 $47.130 fallen by 6.28%
$161 Distribution Notice 5 Feb 2026 9:24AM $50.290 $47.130 fallen by 6.28%
$161 Outstanding ETF Securities and Monthly Redemptions 4 Feb 2026 9:19AM $50.740 $47.130 fallen by 7.11%
$161 Distribution Notice 3 Feb 2026 2:25PM $50.900 $47.130 fallen by 7.41%
$161 Distribution Notice 28 Jan 2026 3:07PM $50.640 $47.130 fallen by 6.93%

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

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