Jpmorgan Nasdaq Equity Premium Income Complex ETF (jpeq) Logo

Jpmorgan Nasdaq Equity Premium Income Complex ETF (JPEQ)

___:___ · Financial Services
ASX Delayed
Cboe Live

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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
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Profitability
NPAT ($) 15,678,000 3,943,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 15,678,000 3,943,000 Membership required - - - - - - -
Return on Equity (ROE) 14.65% 4.78% Membership required - - - - - - -
Return on Assets (ROA) 14.34% 4.77% Membership required - - - - - - -
Valuation
PE Ratio 6.88 21.02 Membership required - - - - - - -
PE Relative to Market 45.1% 153.1% Membership required - - - - - - -
Price to Book 1.01 1.00 Membership required - - - - - - -
Price to Cash Flow 9.83 30.06 Membership required - - - - - - -
Shares Outstanding (M) 1.72 1.41 Membership required - - - - - - -
Market Cap ($M) $107.88 $82.87 Membership required - - - - - - -
Enterprise Value ($M) $107.40 $82.55 Membership required - - - - - - -
Performance
Total Shareholder Return 16.5% 7.3% Membership required - - - - - - -
Relative to Market 10.3% -5.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 912.04 280.04 Membership required - - - - - - -
Earnings (with Abnormals) 912.04 280.04 Membership required - - - - - - -
Cash Flow (530.00) (3,147.40) Membership required - - - - - - -
Cash 0.28 0.23 Membership required - - - - - - -
Net Tangible Assets 62.24 58.64 Membership required - - - - - - -
Book Value 62.24 58.64 Membership required - - - - - - -
Share Price $62.76 $58.86 Membership required - - - - - - -
Liquidity
Quick Ratio 0.50 3.64 Membership required - - - - - - -
Current Ratio 0.50 3.64 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 539.80 564.95 Membership required - - - - - - -
Dividend yield 8.60% 9.60% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 539.80 564.95 Membership required - - - - - - -
Gross Dividend Yield 8.60% 9.60% Membership required - - - - - - -
Payout Ratio 59% 202% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 10,107,000 7,272,000 Membership required - - - - - - -
Other Income 7,455,000 (1,907,000) Membership required - - - - - - -
Expenses (1,884,000) (1,422,000) Membership required - - - - - - -
Profit / Loss before income tax 15,678,000 3,943,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 15,678,000 3,943,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 15,678,000 3,943,000 Membership required - - - - - - -
EQUITY
Share End 1,719,000 1,408,000 Membership required - - - - - - -
Share Weighted 1,719,000 1,408,000 Membership required - - - - - - -
Ordinary Dividends (7,579,000) (5,728,000) Membership required - - - - - - -
EPS Adjusted 9,120,400 2,800,400 Membership required - - - - - - -
EPS after Abs 9,120,419 2,800,426 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.49 0.33 Membership required - - - - - - -
Receivables 0.68 0.1 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.17 0.43 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 108.15 82.26 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 108.15 82.26 Membership required - - - - - - -
TOTAL ASSETS 109.32 82.69 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.78 0.11 Membership required - - - - - - -
Provisions 1.15 - Membership required - - - - - - -
Other Liabilities 0.41 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.33 0.12 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.33 0.12 Membership required - - - - - - -
NET ASSETS 111.65 82.81 Membership required - - - - - - -
Total Equity Attr. to Holders 106.99 82.57 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 106.99 82.57 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.3 20.65 Membership required - - - - - - -
Payments (41.29) (71.48) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 8.58 6.14 Membership required - - - - - - -
Interest Received 0.01 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.29 0.37 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.11) (44.32) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 39.32 70.99 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (8.24) (6.02) Membership required - - - - - - -
Other Financing Cash (21.76) (20.53) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.31 44.44 Membership required - - - - - - -
NET CHANGE IN CASH 0.2 0.13 Membership required - - - - - - -
CASH AT START 0.33 0.13 Membership required - - - - - - -
Exchange Rate Adjustment (0.04) 0.07 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.49 0.33 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo