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JPMorgan Equity Premium Income Active ETF (Managed Fund) (ASX: JEPI) - Float & IPO Details

Current share price for JEPI : $51.330 0.125 (0.24%)

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.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) floated on the Australian Securities Exchange (ASX) on Thursday, 10 November 2022.
JEPI's current share price is $51.33.

JEPI Float / IPO Details

Offer Open Date
Offer Close Date
Listing Date10 Nov 2022
Issue Price
Amount Raised
Shares Issued (new)0
Underwriter
Consultants
Auditor

JEPI Float / IPO Performance (relative to an issue price of )

Current Price$51.33n/a
First Day Openn/an/a
First Day Highn/an/a
First Day Lown/an/a
First Day Closen/an/a
All-time High$55.00n/a
All-time Lown/a
12-month High$54.29n/a
12-month Low$48.32n/a

Other floats & IPOs around the same time as JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)

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OMA Omega Oil & Gas Limited 6 Sep 2022 23 Sep 2022 25 Oct 2022 $0.20 $0.19 -5%
ASAO abrdn Sustainable Asian Opportunities Active ETF ( 19 Oct 2022 $1.09
HJZP Hejaz Property Fund (Managed Fund) 17 Oct 2022 $0.80
ISLM Hejaz Equities Fund (Managed Fund) 17 Oct 2022 $1.04
BUS Bubalus Resources Limited 1 Sep 2022 23 Sep 2022 13 Oct 2022 $0.20 $0.13 -37.50%
XCO2 VanEck Global Carbon Credits ETF (Synthetic) 13 Oct 2022 $19.87
S3GO Firetrail S3 Global Opportunities Fund (Managed Fu 11 Oct 2022 $5.99

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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