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

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.

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
$123 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $57.000 $56.870 fallen by 0.23%
$123 Distribution Tax Estimates 15 Jan 2025 5:19PM $56.090 $56.870 risen by 1.39%
$123 Distribution Notice 3 Jan 2025 1:58PM $55.710 $56.870 risen by 2.08%
$123 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $56.230 $56.870 risen by 1.14%
$123 Distribution Notice (Update) 2 Jan 2025 2:43PM $56.220 $56.870 risen by 1.16%
$123 Distribution Notice 2 Jan 2025 12:20PM $56.170 $56.870 risen by 1.25%
$123 Pause in Trading 2 Jan 2025 11:31AM $56.170 $56.870 risen by 1.25%
$123 Distribution Notice (Update) 2 Jan 2025 11:12AM $56.170 $56.870 risen by 1.25%
$123 Distribution Notice - Updated 2 Jan 2025 8:30AM $56.620 $56.870 risen by 0.44%
$123 Estimated Distribution 24 Dec 2024 4:11PM $57.000 $56.870 fallen by 0.23%
$123 Product Disclosure Statement 18 Dec 2024 2:30PM $56.620 $56.870 risen by 0.44%
$123 Distribution Tax Estimates 17 Dec 2024 3:46PM $56.200 $56.870 risen by 1.19%
$123 Distribution Announcement 5 Dec 2024 12:03PM $56.710 $56.870 risen by 0.28%
$123 Distribution Announcement 3 Dec 2024 2:16PM $56.620 $56.870 risen by 0.44%
$123 Outstanding ETF Securities and Monthly Redemption Details 3 Dec 2024 9:11AM $56.270 $56.870 risen by 1.07%
$123 Distribution Notice 27 Nov 2024 3:31PM $56.570 $56.870 risen by 0.53%
$123 Distribution Tax Estimates 13 Nov 2024 9:13AM $55.230 $56.870 risen by 2.97%
$123 Distribution Announcement 6 Nov 2024 2:45PM $54.960 $56.870 risen by 3.48%
$123 Updated Distribution Announcement 4 Nov 2024 4:31PM $53.660 $56.870 risen by 5.98%
$123 Outstanding ETF Securities and Monthly Redemptions 4 Nov 2024 2:34PM $53.650 $56.870 risen by 6%
$123 Distribution Announcement 29 Oct 2024 4:27PM $54.510 $56.870 risen by 4.33%
$123 Distribution Tax Estimates 18 Oct 2024 10:26AM $54.120 $56.870 risen by 5.08%
$123 Distribution Announcement 4 Oct 2024 2:00PM $52.190 $56.870 risen by 8.97%
$123 Distribution Notice 2 Oct 2024 3:46PM $51.900 $56.870 risen by 9.58%
$123 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $51.900 $56.870 risen by 9.58%

1 - 25 of 47 results

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

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