Jpmorgan Equity Premium Income Active ETF (jepi) Logo

Jpmorgan Equity Premium Income Active ETF (JEPI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

JEPI ASX Chart

Snapshot

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.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.88%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 869 of 2,338
Sector Rank 363 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DRUG / WDMF / VCF
EPS $0.00
DPS $3.438
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 (AU) Limited
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
06/07/2026 Books Close
20/07/2026 Div Pay Date
16/09/2026 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
03/07/2026 $0.00 0% $0.00 Final 20/07/2026
03/06/2026 $0.2766 0% $0.2766 Interim 18/06/2026
05/05/2026 $0.3151 0% $0.3151 Interim 20/05/2026
07/04/2026 $0.3076 0% $0.3076 Interim 22/04/2026
04/03/2026 $0.2524 0% $0.2524 Interim 19/03/2026
04/02/2026 $0.2516 0% $0.2516 Interim 19/02/2026
05/01/2026 $0.3255 0% $0.3255 Interim 20/01/2026
03/12/2025 $0.2871 0% $0.2871 Interim 18/12/2025
05/11/2025 $0.2691 0% $0.2691 Interim 20/11/2025
03/10/2025 $0.277 0% $0.277 Interim 20/10/2025
04/09/2025 $0.2865 0% $0.2865 Interim 19/09/2025
05/08/2025 $0.2809 0% $0.2809 Interim 20/08/2025
03/07/2025 $0.3087 0% $0.3087 Final 18/07/2025
04/06/2025 $0.4229 0% $0.4229 Interim 20/06/2025
05/05/2025 $0.3878 0% $0.3878 Interim 20/05/2025
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) $3.438
Gross DPS(TTM) $3.438
Dividend yield
Gross yield
Payout Ratio 119%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of JEPI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

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
No Top 20 Shareholder 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
2025 $52.15 30 June
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.