Jpmorgan Equity Premium Income Complex ETF (jepi) Logo

Jpmorgan Equity Premium Income Complex ETF (JEPI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 740,000 8,488,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 740,000 8,488,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 0.44% 5.61% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.43% 5.61% Membership required Membership required - - - - - -
Valuation
PE Ratio 229.92 16.96 Membership required Membership required - - - - - -
PE Relative to Market 1,608.1% 125.2% Membership required Membership required - - - - - -
Price to Book 1.01 0.95 Membership required Membership required - - - - - -
Price to Cash Flow 332.55 24.25 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.43 2.76 Membership required Membership required - - - - - -
Market Cap ($M) $170.17 $143.93 Membership required Membership required - - - - - -
Enterprise Value ($M) $168.25 $143.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 1.8% 7.8% Membership required Membership required - - - - - -
Relative to Market -4.3% -5.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 21.59 307.54 Membership required Membership required - - - - - -
Earnings (with Abnormals) 21.59 307.54 Membership required Membership required - - - - - -
Cash Flow (484.70) (1,928.30) Membership required Membership required - - - - - -
Cash 0.56 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 49.01 54.82 Membership required Membership required - - - - - -
Book Value 49.01 54.82 Membership required Membership required - - - - - -
Share Price $49.64 $52.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.91 4.61 Membership required Membership required - - - - - -
Current Ratio 0.91 4.61 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 343.80 366.51 Membership required Membership required - - - - - -
Dividend yield 6.93% 7.03% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 343.80 366.51 Membership required Membership required - - - - - -
Gross Dividend Yield 6.93% 7.03% Membership required Membership required - - - - - -
Payout Ratio 1,592% 119% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 13,753,000 10,239,000 Membership required Membership required - - - - - -
Other Income (10,478,000) 182,000 Membership required Membership required - - - - - -
Expenses (2,535,000) (1,933,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 740,000 8,488,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 740,000 8,488,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 740,000 8,488,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,428,000 2,760,000 Membership required Membership required - - - - - -
Share Weighted 3,428,000 2,760,000 Membership required Membership required - - - - - -
Ordinary Dividends (11,062,000) (8,348,000) Membership required Membership required - - - - - -
EPS Adjusted 215,900 3,075,400 Membership required Membership required - - - - - -
EPS after Abs 215,869 3,075,362 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 1.92 0.53 Membership required Membership required - - - - - -
Receivables 0.12 0.11 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.04 0.65 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 168.44 150.67 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.04 0.11 Membership required Membership required - - - - - -
Total Non-Current Assets 168.48 150.78 Membership required Membership required - - - - - -
TOTAL ASSETS 170.52 151.43 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.38 0.14 Membership required Membership required - - - - - -
Provisions 0.86 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.25 0.14 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities 0.28 - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.28 - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.53 0.14 Membership required Membership required - - - - - -
NET ASSETS 173.05 151.57 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 167.99 151.29 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 167.99 151.29 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.08 9.54 Membership required Membership required - - - - - -
Payments (44.72) (71.83) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 11.68 8.65 Membership required Membership required - - - - - -
Interest Received 0.01 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.34 0.41 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (16.62) (53.22) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 42.98 71.04 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (11.25) (8.37) Membership required Membership required - - - - - -
Other Financing Cash (13.67) (9.33) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 18.06 53.34 Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.44 0.12 Membership required Membership required - - - - - -
CASH AT START 0.53 0.39 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.06) 0.02 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.92 0.53 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo