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

- Current share price for JEPI : $56.560

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$120 Estimated Distribution 24 Dec 2024 4:11PM $57.000 $56.560 fallen by 0.77%
$120 Product Disclosure Statement 18 Dec 2024 2:30PM $56.620 $56.560 fallen by 0.11%
$120 Distribution Tax Estimates 17 Dec 2024 3:46PM $56.200 $56.560 risen by 0.64%
$120 Distribution Announcement 5 Dec 2024 12:03PM $56.710 $56.560 fallen by 0.26%
$120 Distribution Announcement 3 Dec 2024 2:16PM $56.620 $56.560 fallen by 0.11%
$120 Outstanding ETF Securities and Monthly Redemption Details 3 Dec 2024 9:11AM $56.270 $56.560 risen by 0.52%
$120 Distribution Notice 27 Nov 2024 3:31PM $56.570 $56.560 fallen by 0.02%
$120 Distribution Tax Estimates 13 Nov 2024 9:13AM $55.230 $56.560 risen by 2.41%
$120 Distribution Announcement 6 Nov 2024 2:45PM $54.960 $56.560 risen by 2.91%
$120 Updated Distribution Announcement 4 Nov 2024 4:31PM $53.660 $56.560 risen by 5.40%
$120 Outstanding ETF Securities and Monthly Redemptions 4 Nov 2024 2:34PM $53.650 $56.560 risen by 5.42%
$120 Distribution Announcement 29 Oct 2024 4:27PM $54.510 $56.560 risen by 3.76%
$120 Distribution Tax Estimates 18 Oct 2024 10:26AM $54.120 $56.560 risen by 4.51%
$120 Distribution Announcement 4 Oct 2024 2:00PM $52.190 $56.560 risen by 8.37%
$120 Distribution Notice 2 Oct 2024 3:46PM $51.900 $56.560 risen by 8.98%
$120 Outstanding ETF securities and Monthly Redemptions 2 Oct 2024 11:35AM $51.900 $56.560 risen by 8.98%
$120 Distribution Notice 26 Sep 2024 4:11PM $52.290 $56.560 risen by 8.17%
$120 Distribution Tax Estimates 19 Sep 2024 12:54PM $52.620 $56.560 risen by 7.49%
$120 Full Year Statutory Accounts - 30 June 2024 17 Sep 2024 3:28PM $52.870 $56.560 risen by 6.98%
$120 Distribution Notice 6 Sep 2024 3:55PM $52.130 $56.560 risen by 8.50%
$120 Distribution Announcement 4 Sep 2024 6:31PM $52.470 $56.560 risen by 7.79%
$120 Outstanding ETF Securities and Monthly Redemptions 3 Sep 2024 3:27PM $52.890 $56.560 risen by 6.94%
$120 Distribution Announcement 29 Aug 2024 4:23PM $52.000 $56.560 risen by 8.77%
$120 Distribution Tax estimates 12 Aug 2024 3:56PM $51.760 $56.560 risen by 9.27%
$120 Distribution announcement 6 Aug 2024 2:56PM $51.710 $56.560 risen by 9.38%

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

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