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

- Current share price for JEPI : $52.630

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 dividends for JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $72 Result 26.83¢ 0% 3 Apr 2024 18 Apr 2024 $52.630 $52.180 -
Financials $72 Result 23.33¢ 0% 5 Mar 2024 20 Mar 2024 $52.630 $52.180 -
Financials $72 Result 23.27¢ 0% 5 Feb 2024 20 Feb 2024 $52.630 $52.180 -
Financials $72 Result 31.69¢ 0% 2 Jan 2024 17 Jan 2024 $52.630 $52.180 -
Financials $72 Result 29.86¢ 0% 5 Dec 2023 20 Dec 2023 $52.630 $52.180 -
Financials $72 Result 28.64¢ 0% 3 Nov 2023 20 Nov 2023 $52.630 $52.180 -
Financials $72 Result 28.95¢ 0% 4 Oct 2023 19 Oct 2023 $52.630 $52.180 -
Financials $72 Result 26.57¢ 0% 6 Sep 2023 21 Sep 2023 $52.630 $52.180 -
Financials $72 Result 22.22¢ 0% 3 Aug 2023 18 Aug 2023 $52.630 $52.180 -
Financials $72 Result 27.25¢ 0% 5 Jul 2023 20 Jul 2023 $52.630 $52.180 -
Financials $72 H F Result 26.69¢ 0% 5 Jun 2023 21 Jun 2023 $52.630 $52.180 -
Financials $72 Result 31.37¢ 0% 3 May 2023 18 May 2023 $52.630 $52.180 -
Financials $72 Result 33.13¢ 0% 5 Apr 2023 24 Apr 2023 $52.630 $52.180 -
Financials $72 Result 30.68¢ 0% 3 Mar 2023 20 Mar 2023 $52.630 $52.180 -
Financials $72 Result 30.23¢ 0% 6 Feb 2023 21 Feb 2023 $52.630 $52.180 -
Financials $72 Result 27.87¢ 0% 16 Jan 2023 31 Jan 2023 $52.630 $52.180 -
Financials $72 Result 37.18¢ 0% 15 Dec 2022 4 Jan 2023 $52.630 $52.180 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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