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JEPI
Description
Description
JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. 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.
ASX
Super
HomeSoon
ETF - A bundle of shares
United States
Performance
Performance
$49.95
AUD
▼ -$0.47 (-0.93%)
10th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -0.28% Growth
3 years average annual growth
▲ 5.02% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,281.80 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
JEPI (JPMorgan Equity Premium Income ETF)
100%
Top country exposure
View all
United States
98%
Switzerland
1%
Netherlands
1%
Distributions
Distributions
Annual dividend yield
6.16%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
5.02%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.40% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.4
Inception date
2022-11-08
Community insights
Community insights
General statistics
22 investors hold JEPI
26 weeks average time between investments
$3,324 average holding per investor
6 days since last community investment
Demographics
Income of investors
Less than 50k
48%
50k - 100k
36%
150k - 200k
8%
100k - 150k
4%
More than 200k
4%
Age of investors
35-90 years old
64%
26-34 years old
27%
18-25 years old
9%
Legal gender of investors
68% male
32% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 January 2026, and may have changed since.
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