Key stats
About JPMJEPI ETF UNITS
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Inception date
Nov 8, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
AU0000242273
The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.69%
Cash0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEPI last dividends amounted to 0.42 AUD. The month before, the issuer paid 0.39 AUD in dividends, which shows a 8.31% increase.
Yes, JEPI pays dividends to its holders with the dividend yield of 9.79%. The last dividend (Jun 20, 2025) amounted to 0.42 AUD. The dividends are paid monthly.
JEPI shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 8, 2022, and its management style is Active.
JEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPI invests in funds.
JEPI trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.