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JPMorgan Equity Premium Income ActiveETF - Managed Fund

Fund Objective
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the NYSE Arca exchange (“NYSE Arca”) and denominated in USD.
Fund Strategy
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the NYSE Arca exchange (“NYSE Arca”) and denominated in USD.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.62% -2.17% -1.54% -5.18% 6.11% 9.14% -% -%
Growth return 0.87% -3.89% -2.81% -11.17% -1.52% 2.1% -% -%
Income return -3.49% 1.72% 1.27% 5.99% 7.63% 7.04% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Equity Premium Income ActiveETF
International Equities
98.54%
Cash
1.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
88.95%
Cash
2.22%
Australian Equities
2.77%
Property & Infrastructure
0.50%
Fixed Interest
0%
Alternatives
5.55%

General Information

Fund Details
Type Description
JPMorgan Equity Premium Income ActiveETF
JPMorgan Asset Management (AUS) Ltd
Equity North America
starstar (as at 31 Jan 2026)
Investment Fund
8 Nov 2022
$168199699 million (as at 30 Jan 2026)
$50.6281 (as at 16 Feb 2026)
$50.6281 (as at 16 Feb 2026)
Open
Offer information
Type Description
MER 0.40% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
JPMorgan Equity Premium Income ETF Mutual Fund - ETF 99.09%
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FAQs about the JPMorgan Equity Premium Income ActiveETF

The objective of the JPMorgan Equity Premium Income ActiveETF managed fund is The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the NYSE Arca exchange (“NYSE Arca”) and denominated in USD.

The strategy of the JPMorgan Equity Premium Income ActiveETF managed fund is The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the NYSE Arca exchange (“NYSE Arca”) and denominated in USD.

The APIR code of the JPMorgan Equity Premium Income ActiveETF managed fund is .

JPMorgan Equity Premium Income ActiveETF’s total return last month was -2.62%. This was made up of a growth return of 0.87% and an income return of -3.49%. These returns were calculated as at 31 Jan 2026.

JPMorgan Equity Premium Income ActiveETF’s total return for the last three months was -2.17%. This was made up of a growth return of -3.89% and an income return of 1.72%%. These returns were calculated as at 31 Jan 2026.

JPMorgan Equity Premium Income ActiveETF’s one-year total return is -5.18%. This was made up of a growth return of -11.17% and an income return of 5.99%. These returns were calculated as at 31 Jan 2026.

JPMorgan Equity Premium Income ActiveETF’s one-year total return is 9.14%. This was made up of a growth return of 2.1% and an income return of 7.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the JPMorgan Equity Premium Income ActiveETF managed fund is :

International Equities
98.54%
Cash
1.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Equity Premium Income ActiveETF managed fund is JPMorgan Asset Management (AUS) Ltd.

The JPMorgan Equity Premium Income ActiveETF managed fund belongs to the Equity North America sector/asset class.

As at 30 Jan 2026, the size of the JPMorgan Equity Premium Income ActiveETF managed fund was $168199699 million.

The JPMorgan Equity Premium Income ActiveETF managed fund has an inception date of 8 Nov 2022.

The current entry price of the JPMorgan Equity Premium Income ActiveETF managed fund is $50.6281 per unit and the current exit price is $50.6281 per unit (as at 16 Feb 2026).

The current exit price of the JPMorgan Equity Premium Income ActiveETF managed fund is $50.6281 per unit and the current entry price is $50.6281 per unit (as at 16 Feb 2026).

The minimum initial investment amount for the JPMorgan Equity Premium Income ActiveETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.