InvestSMART

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

Current share price for JEPI : $48.440 0.22 (0.46%)+

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) invests in derivatives, equity securities, listed unit trusts, fixed interest securities, and cash and cash equivalents, and the performance of each class is reviewed against the fund target.

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
$167 Distribution Notice 28 Apr 2026 11:07AM $47.900 $48.440 risen by 1.13%
$167 Distribution Tax Estimates 15 Apr 2026 9:56AM $49.440 $48.440 fallen by 2.02%
$167 Distribution Announcement 8 Apr 2026 10:55AM $49.000 $48.440 fallen by 1.14%
$167 Outstanding ETF Securities and Monthly Redemptions 7 Apr 2026 11:03AM $49.540 $48.440 fallen by 2.22%
$167 Distribution Notice 2 Apr 2026 12:44PM $50.570 $48.440 fallen by 4.21%
$167 Notional Derivative Exposure 1 Apr 2026 1:42PM $49.700 $48.440 fallen by 2.54%
$167 Distribution Notice 27 Mar 2026 11:56AM $49.470 $48.440 fallen by 2.08%
$167 Distribution Tax Estimate 11 Mar 2026 12:33PM $49.460 $48.440 fallen by 2.06%
$167 December 2025 Half Year Accounts 10 Mar 2026 3:06PM $49.800 $48.440 fallen by 2.73%
$167 Notional Derivative Exposure 6 Mar 2026 10:51AM $50.550 $48.440 fallen by 4.17%
$167 Distribution Notice 5 Mar 2026 9:08AM $50.650 $48.440 fallen by 4.36%
$167 Outstanding ETF Securities and Monthly Redemptions 4 Mar 2026 9:20AM $50.800 $48.440 fallen by 4.65%
$167 Distribution Notice 3 Mar 2026 3:24PM $50.560 $48.440 fallen by 4.19%
$167 Distribution Notice 25 Feb 2026 1:39PM $50.650 $48.440 fallen by 4.36%
$167 Distribution Tax Estimates 11 Feb 2026 2:13PM $50.460 $48.440 fallen by 4%
$167 Notional Derivative Exposure 5 Feb 2026 10:32AM $50.290 $48.440 fallen by 3.68%
$167 Distribution Notice 5 Feb 2026 9:24AM $50.290 $48.440 fallen by 3.68%
$167 Outstanding ETF Securities and Monthly Redemptions 4 Feb 2026 9:19AM $50.740 $48.440 fallen by 4.53%
$167 Distribution Notice 3 Feb 2026 2:25PM $50.900 $48.440 fallen by 4.83%
$167 Distribution Notice 28 Jan 2026 3:07PM $50.640 $48.440 fallen by 4.34%
$167 Distribution Tax Estimates 13 Jan 2026 11:51AM $52.485 $48.440 fallen by 7.71%
$167 Outstanding ETF Securities and Monthly Redemptions 6 Jan 2026 4:36PM $51.720 $48.440 fallen by 6.34%
$167 Notional Derivative Exposure 6 Jan 2026 2:08PM $51.750 $48.440 fallen by 6.40%
$167 Distribution announcement 6 Jan 2026 2:05PM $51.750 $48.440 fallen by 6.40%
$167 Distribution announcement 2 Jan 2026 2:54PM $51.980 $48.440 fallen by 6.81%

1 - 25 of 142 results

Page 1 of 6

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

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.