InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)

JPMorgan Equity Premium Income Active ETF (Managed Fund) (ASX: JEPI) - Share Price and Research

Current share price for JEPI : $56.870 0.31 (0.55%)+

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.

JEPI General Information +

ASX Code JEPI
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 123
JEPI Share Price $56.870
Day High $57.100
Day Low $56.790
Last Close $56.560
JEPI Share Price Movement $0.31 ( 0.55% )
Prices as at 12:26, 22 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JEPI Fund Information

Equity North America
MSCI USA NR AUD
starstar
Not Rated
Investment Fund
8 Nov 2022
$122.02 million (as at 31 Dec 2024)

JEPI ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.67 10.79 13.65 22.62 15.02 - - -
Growth return 0.11 8.98 10.12 15.22 7.71 - - -
Income return (Yield) 0.56 1.81 3.53 7.4 7.31 - - -

Market index (MSCI USA NR AUD)
Total return 2.5 15.06 17.22 37.3 31.38 14.04 16.97 15.67

JEPI Related Research

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 32.69¢ 0% 3 Jan 2025 17 Jan 2025 $56.870 $56.020 -
Result 32.33¢ 0% 2 Jan 2025 17 Jan 2025 $56.870 $56.020 -
Result 31.59¢ 0% 4 Dec 2024 19 Dec 2024 $56.870 $56.020 -

See all dividends from JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) price-sensitive announcements

JEPI - Distribution Announcement
JPMorgan Asset Management announced the final distributions for several funds, including t
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)
5 Dec 2024 | 12:03 PM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $123 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $57.000 $56.870 fallen by 0.23%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $123 Distribution Tax Estimates 15 Jan 2025 5:19PM $56.090 $56.870 risen by 1.39%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $123 Distribution Notice 3 Jan 2025 1:58PM $55.710 $56.870 risen by 2.08%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $123 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $56.230 $56.870 risen by 1.14%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $123 Distribution Notice (Update) 2 Jan 2025 2:43PM $56.220 $56.870 risen by 1.16%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Financials $123 Distribution Notice 2 Jan 2025 12:20PM $56.170 $56.870 risen by 1.25%

JEPI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.99 $236.90 19.40% 21.60 321.50 6.30% 0.0%
2023A $0.50 $198.40 0.00% 16.50 325.70 6.70% 0.0%

JEPI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,740M 0.0191 0.0000 0.0000 43.4803 0.0000 0.0000 1.32% 0.00% 0.00%
Insignia Financial (IFL) $2,971M 0.6567 -0.2226 0.0203 9.3302 12.0022 11.7631 2.10% 1.81% 5.42%
JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) $124M 0.1938 0.0000 0.0000 24.0574 0.0000 0.0000 5.64% 0.00% 0.00%
Netwealth Group (NWL) $6,582M 0.2382 0.2487 0.2325 78.8563 63.1517 51.2386 1.04% 1.31% 1.59%
Pinnacle Investment Management Group (PNI) $5,487M 0.1667 0.1969 0.1911 53.2088 44.4546 37.3208 1.73% 2.02% 2.41%

JEPI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 23.90 1.07 0.00
Market 0.29 13.80 1.09 0.83
Sector 0.00 0.00 0.00 0.00

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JEPI Calendar of Events

Date Event
16 September 2025 Report (Annual)

FAQs about JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) current share price is $56.87. This constitutes a price movement of 1.52% when compared to the share price 7 days ago and is -0.59% below JEPI's 12-month high of $57.21 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $56.56, JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) current share price of $56.87 constitutes a movement of $0.31 or 0.55%. JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) share price movement is 1.52% when compared to 7 days ago and is -0.59% below JEPI's 52-week high of $57.21.

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) 52-week high is $57.21 which was reached on 27 Dec 2024. Relative to this, JEPI's current share price of $56.87 constitutes a -$0.34 or -0.59% drop since that high of $57.21 per JEPI share.

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) 52-week low is $50.36 which was reached on 10 Jul 2024. Relative to this, JEPI's current share price of $56.87 constitutes a $6.51 or 12.93% gain since that low of $50.36 per JEPI share.

JPMorgan Equity Premium Income Active ETF (Managed Fund)'s (JEPI) current market capitalisation is $123,270,445. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) last distribution or dividend was $0.32 per share and was paid on 17 Jan 2025. This last JEPI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI) has a current dividend yield of n/a this year. Last year's dividend yield was 6.20%. The dividend yield for JEPI is a ratio that tells you the percentage of JPMorgan Equity Premium Income Active ETF (Managed Fund) (JEPI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.