Jpmorgan EQ Prem Income Active ETF (Managed Fund) (jepi) Logo

Jpmorgan EQ Prem Income Active ETF (Managed Fund) (JEPI)

___:___ · Financial Services
ASX Delayed
Cboe Live

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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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.97%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 893 of 2,361
Sector Rank 337 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MHG / IIGF / TBIL
EPS $0.00
DPS $3.1959
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 Link Market Services
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
20/09/2024 Div Pay Date

Former Company Names

  • Jpmorgan EQ Prem Income Active ETF (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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) $3.1959
Gross DPS(TTM) $3.1959
Dividend yield
Gross yield
Payout Ratio 109%
DRP No
DRP Features -

Directors

Management

Shareholder Info

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.