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JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (ASX: JPEQ) - Share Price and Research

Current share price for JPEQ : $65.155 0.475 (0.72%)+

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) invests all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (NASDAQ) and denominated in USD.

JPEQ General Information +

ASX Code JPEQ
Website http://am.jpmorgan.com/au/en/asset-management/adv/products
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 81
JPEQ Share Price $65.155
Day High $65.630
Day Low $64.920
Last Close $65.630
JPEQ Share Price Movement $0.47 ( 0.72% )
Prices as at 14:35, 21 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

JPEQ Fund Information

Equity North America
MSCI USA NR AUD
star
Not Rated
Investment Fund
23 May 2023
$81.1 million (as at 31 Dec 2024)

JPEQ 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 5.4 18.57 15.52 35.41 - - - -
Growth return 4.63 15.81 10.32 24.42 - - - -
Income return (Yield) 0.77 2.76 5.2 10.99 - - - -

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

JPEQ Related Research

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 48.78¢ 0% 3 Jan 2025 17 Jan 2025 $65.155 $64.610 -
Result 44.01¢ 0% 2 Jan 2025 17 Jan 2025 $65.155 $64.610 -
Result 47.15¢ 0% 4 Dec 2024 19 Dec 2024 $65.155 $64.610 -

See all dividends from JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) price-sensitive announcements

JPEQ - Distribution Announcement
JPMorgan Asset Management has confirmed the final distribution announcements for several f
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)
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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Dividend Reinvestment Plan 20 Jan 2025 9:43AM $65.250 $65.155 fallen by 0.15%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Distribution Tax Estimates 15 Jan 2025 5:20PM $64.060 $65.155 risen by 1.71%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Distribution Notice 3 Jan 2025 1:58PM $64.630 $65.155 risen by 0.81%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Outstanding ETF Securities and Monthly Redemptions 3 Jan 2025 8:31AM $65.070 $65.155 risen by 0.13%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Distribution Notice (Update) 2 Jan 2025 2:43PM $64.760 $65.155 risen by 0.61%
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Financials $81 Distribution Notice 2 Jan 2025 12:21PM $65.070 $65.155 risen by 0.13%

JPEQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.73 $642.80 0.00% 10.00 443.10 8.10% 0.0%

JPEQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $3,818M 0.0191 0.0000 0.0000 44.3912 0.0000 0.0000 1.30% 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) $81M 0.0000 0.0000 0.0000 11.8434 0.0000 0.0000 6.79% 0.00% 0.00%
Netwealth Group (NWL) $6,538M 0.2382 0.2487 0.2325 78.3284 62.7290 50.8956 1.05% 1.32% 1.60%
Pinnacle Investment Management Group (PNI) $5,369M 0.1667 0.1969 0.1911 52.0659 43.4998 36.5192 1.77% 2.07% 2.46%

JPEQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.90 1.11 0.00
Market 0.29 13.80 1.09 0.87
Sector 0.00 0.00 0.00 0.00

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) Changes in Directors' Interest & Trades

There are no directors' trades from JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)'s (JPEQ) current share price is $65.16. This constitutes a price movement of 0.84% when compared to the share price 7 days ago and is -2.36% below JPEQ's 12-month high of $66.73 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $65.63, JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)'s (JPEQ) current share price of $65.16 constitutes a movement of -$0.47 or -0.72%. JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)'s (JPEQ) share price movement is 0.84% when compared to 7 days ago and is -2.36% below JPEQ's 52-week high of $66.73.

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)'s (JPEQ) 52-week high is $66.73 which was reached on 27 Dec 2024. Relative to this, JPEQ's current share price of $65.16 constitutes a -$1.58 or -2.36% drop since that high of $66.73 per JPEQ share.

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)'s (JPEQ) 52-week low is $53.44 which was reached on 5 Aug 2024. Relative to this, JPEQ's current share price of $65.16 constitutes a $11.72 or 21.92% gain since that low of $53.44 per JPEQ share.

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund)'s (JPEQ) current market capitalisation is $81,164,431. 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) last distribution or dividend was $0.44 per share and was paid on 17 Jan 2025. This last JPEQ 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ), 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ), 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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ).


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 US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) has a current dividend yield of n/a this year. Last year's dividend yield was 7.30%. The dividend yield for JPEQ is a ratio that tells you the percentage of JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ)'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.

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