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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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) - 496,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) - 496,000 - - - - - - - -
Return on Equity (ROE) 0.00% 3.95% - - - - - - - -
Return on Assets (ROA) 3.11% 3.84% - - - - - - - -
Valuation
PE Ratio 0.00 25.44 - - - - - - - -
PE Relative to Market 0.0% 114.2% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 32.38 36.42 - - - - - - - -
Shares Outstanding (M) 1.75 0.25 - - - - - - - -
Market Cap ($M) $90.37 $12.62 - - - - - - - -
Enterprise Value ($M) $89.98 $12.54 - - - - - - - -
Performance
Total Shareholder Return 9.2% 0.0% - - - - - - - -
Relative to Market -3.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 0.00 198.40 - - - - - - - -
Earnings (with Abnormals) 0.00 198.40 - - - - - - - -
Cash Flow (4,174.60) (7,036.80) - - - - - - - -
Cash 0.22 0.32 - - - - - - - -
Net Tangible Assets 51.27 50.22 - - - - - - - -
Book Value 51.27 50.22 - - - - - - - -
Share Price $51.79 $50.48 - - - - - - - -
Liquidity
Quick Ratio 2.38 1.24 - - - - - - - -
Current Ratio 2.38 1.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 321.45 217.15 - - - - - - - -
Dividend yield 6.21% 4.30% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 321.45 217.15 - - - - - - - -
Gross Dividend Yield 6.21% 4.30% - - - - - - - -
Payout Ratio - 109% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 3,306,000 265,000 - - - - - - - -
Other Income 1,061,000 344,000 - - - - - - - -
Expenses (4,367,000) (113,000) - - - - - - - -
Profit / Loss before income tax - 496,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals - 496,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals - 496,000 - - - - - - - -
EQUITY
Share End 1,745,000 250,000 - - - - - - - -
Share Weighted 1,745,000 250,000 - - - - - - - -
Ordinary Dividends (3,210,000) (257,000) - - - - - - - -
EPS Adjusted - 1,984,000 - - - - - - - -
EPS after Abs - 1,984,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.08 - - - - - - - -
Receivables 0.24 0.34 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.63 0.42 - - - - - - - -
NON-CURRENT ASSETS
Investments 89.07 12.47 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.03 0.01 - - - - - - - -
Total Non-Current Assets 89.1 12.48 - - - - - - - -
TOTAL ASSETS 89.73 12.9 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.34 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.26 0.34 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 0.01 0.01 - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.01 0.01 - - - - - - - -
TOTAL LIABILITIES 0.27 0.35 - - - - - - - -
NET ASSETS 90 13.25 - - - - - - - -
Total Equity Attr. to Holders 89.46 12.56 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 89.46 12.56 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.09 - - - - - - - - -
Payments (76.43) (12.01) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.3 0.26 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.18 0.02 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (72.85) (11.73) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 76.47 12.07 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.3) (0.26) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 73.16 11.81 - - - - - - - -
NET CHANGE IN CASH 0.32 0.08 - - - - - - - -
CASH AT START 0.08 - - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.39 0.08 - - - - - - - -
Membership required
Member Content
Source:
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