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

Current share price for JEPI : $48.440 0.32 (0.66%)+

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
$158 Distribution Announcement 2 May 2025 2:05PM $52.600 $48.440 fallen by 7.91%
$158 Distribution Announcement 28 Apr 2025 1:46PM $51.800 $48.440 fallen by 6.49%
$158 Dividend Reinvestment Plan 14 Apr 2025 11:49AM $52.110 $48.440 fallen by 7.04%
$158 Distribution Tax Estimate 10 Apr 2025 10:40AM $53.240 $48.440 fallen by 9.02%
$158 Registry Address Change 8 Apr 2025 9:44AM $50.920 $48.440 fallen by 4.87%
$158 Distribution Announcement 4 Apr 2025 2:41PM $53.250 $48.440 fallen by 9.03%
$158 Outstanding ETF Securities and Monthly Redemptions 3 Apr 2025 9:35AM $54.740 $48.440 fallen by 11.51%
$158 Distribution Announcement 2 Apr 2025 3:24PM $54.985 $48.440 fallen by 11.90%
$158 Dividend Reinvestment Plan 31 Mar 2025 10:13AM $54.490 $48.440 fallen by 11.10%
$158 Product Disclosure Statement 31 Mar 2025 9:45AM $55.400 $48.440 fallen by 12.56%
$158 Investor Notice 31 Mar 2025 9:20AM $55.400 $48.440 fallen by 12.56%
$158 Distribution Notice 27 Mar 2025 1:24PM $55.330 $48.440 fallen by 12.45%
$158 Distribution Tax Estimates 19 Mar 2025 11:43AM $54.510 $48.440 fallen by 11.14%
$158 December 2024 Half- Year Accounts 12 Mar 2025 2:13PM $54.820 $48.440 fallen by 11.64%
$158 Distribution Announcement 6 Mar 2025 8:59AM $56.250 $48.440 fallen by 13.88%
$158 Distribution Announcement 4 Mar 2025 1:54PM $57.640 $48.440 fallen by 15.96%
$158 Outstanding ETF Securities & Monthly Redemption 4 Mar 2025 11:17AM $57.590 $48.440 fallen by 15.89%
$158 Distribution Notice 26 Feb 2025 1:33PM $56.630 $48.440 fallen by 14.46%
$158 Distribution Tax Estimates 17 Feb 2025 3:42PM $56.210 $48.440 fallen by 13.82%
$158 Distribution Announcement 6 Feb 2025 11:11AM $56.920 $48.440 fallen by 14.90%
$158 Distribution Notice 4 Feb 2025 1:53PM $57.580 $48.440 fallen by 15.87%
$158 Outstanding ETF Securities and Monthly Redemptions 3 Feb 2025 4:04PM $57.840 $48.440 fallen by 16.25%
$158 Distribution Announcement 29 Jan 2025 2:33PM $57.460 $48.440 fallen by 15.70%
$158 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $57.000 $48.440 fallen by 15.02%
$158 Distribution Tax Estimates 15 Jan 2025 5:19PM $56.090 $48.440 fallen by 13.64%

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

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