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

- Current share price for JEPI : $52.590

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) 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
$145 Distribution Announcement update 2 Aug 2024 4:13PM $53.040 $52.590 fallen by 0.85%
$145 Announcement for Outstanding ETF Securities & Monthly Redemp 2 Aug 2024 9:42AM $53.190 $52.590 fallen by 1.13%
$145 Distribution Announcement 29 Jul 2024 1:57PM $52.820 $52.590 fallen by 0.44%
$145 Distribution Tax Estimates 17 Jul 2024 1:56PM $51.390 $52.590 risen by 2.34%
$145 Distribution Announcement 4 Jul 2024 5:14PM n/a $52.590 n/a
$145 Distribution Announcement 2 Jul 2024 2:59PM $51.240 $52.590 risen by 2.63%
$145 Outstanding ETF Securities & Monthly Redemptions 1 Jul 2024 4:29PM $51.640 $52.590 risen by 1.84%
$145 Distribution Announcement 26 Jun 2024 1:33PM $51.480 $52.590 risen by 2.16%
$145 Distribution Announcement 25 Jun 2024 9:51AM $51.660 $52.590 risen by 1.80%
$145 Distribution Announcement 7 Jun 2024 9:11AM $51.390 $52.590 risen by 2.34%
$145 Outstanding ETF Securities & Monthly Redemptions 5 Jun 2024 9:15AM $51.220 $52.590 risen by 2.67%
$145 Updated Distribution for June 2024 4 Jun 2024 4:51PM $51.220 $52.590 risen by 2.67%
$145 Distribution announcement 29 May 2024 4:37PM $51.460 $52.590 risen by 2.20%

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

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