Jpmorgan Equity Premium Income Active ETF (jepi) Logo

Jpmorgan Equity Premium Income Active ETF (JEPI)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

JEPI ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.27%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 817 of 2,328
Sector Rank 330 of 671

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EMXC / OZR / IXI
EPS $0.00
DPS $3.3828
Book Value Per Share $0.00

Broker Consensus

JEPI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetual.com.au
Registry MUFG Corporate Markets
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/09/2025 Report (Annual)

Former Company Names

  • Jpmorgan Equity Premium Income Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/04/2025 $0.3296 0% $0.3296 Interim 22/04/2025
05/03/2025 $0.2656 0% $0.2656 Interim 20/03/2025
05/02/2025 $0.2662 0% $0.2662 Interim 20/02/2025
02/01/2025 $0.3233 0% $0.3233 Interim 17/01/2025
04/12/2024 $0.3159 0% $0.3159 Interim 19/12/2024
05/11/2024 $0.2869 0% $0.2869 Interim 20/11/2024
03/10/2024 $0.2888 0% $0.2888 Interim 18/10/2024
05/09/2024 $0.3021 0% $0.3021 Interim 20/09/2024
05/08/2024 $0.2245 0% $0.2245 Interim 21/08/2024
03/07/2024 $0.2516 0% $0.2516 Interim 18/07/2024
05/06/2024 $0.2737 0% $0.2737 Final 24/06/2024
03/05/2024 $0.2547 0% $0.2547 Interim 20/05/2024
03/04/2024 $0.2683 0% $0.2683 Interim 18/04/2024
05/03/2024 $0.2333 0% $0.2333 Interim 20/03/2024
05/02/2024 $0.2327 0% $0.2327 Interim 20/02/2024
02/01/2024 $0.3169 0% $0.3169 Interim 17/01/2024
05/12/2023 $0.2986 0% $0.2986 Interim 20/12/2023
03/11/2023 $0.2864 0% $0.2864 Interim 20/11/2023
04/10/2023 $0.2895 0% $0.2895 Interim 19/10/2023
06/09/2023 $0.2657 0% $0.2657 Interim 21/09/2023
03/08/2023 $0.2222 0% $0.2222 Interim 18/08/2023
05/07/2023 $0.2725 0% $0.2725 Interim 20/07/2023
05/06/2023 $0.2669 0% $0.2669 Final 21/06/2023
03/05/2023 $0.3137 0% $0.3137 Interim 18/05/2023
05/04/2023 $0.3313 0% $0.3313 Interim 24/04/2023
03/03/2023 $0.3068 0% $0.3068 Interim 20/03/2023
06/02/2023 $0.3023 0% $0.3023 Interim 21/02/2023
16/01/2023 $0.2787 0% $0.2787 Interim 31/01/2023
15/12/2022 $0.3718 0% $0.3718 Interim 04/01/2023
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.3828
Gross DPS(TTM) $3.3828
Dividend yield
Gross yield
Payout Ratio 136%
DRP No
DRP Features -

Directors

Management

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
N/A 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for JEPI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $51.79 28 June
2023 $50.48 30 June
JEPI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.