Back
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
$49.04
AUD
▼ -$1.38 (-2.74%)
9th October 2026, 05:21 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -2.74% Growth
4 years capital growth
▲ 6.55% Dividends
Annual dividend yield
$500 minimum investment
Due to regulatory requirements
$1,958.40 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
6.55%
Average franked amount
0%
4yr avg. dividend yield
5.07%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
TRANSACTION FEE
0.11%
MANAGEMENT FEE
0.40% p.a.
ADMINISTRATION FEE *
0.438% p.a.
* For portfolios under $10,000 a cash management fee is calculated on a cash balance of $200 at a maximum of 1.5% 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
Pearler community insights
Pearler community insights
General statistics
22 investors hold JEPI
26 weeks average time between investments
$3,245 average holding per investor
11 hours since last community investment
Demographics
Income of investors
Less than 50k
44%
50k - 100k
36%
100k - 150k
8%
150k - 200k
8%
More than 200k
4%
Age of investors
35-90 years old
68%
26-34 years old
27%
18-25 years old
5%
Legal gender of investors
64% male
36% 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 August 2026, and may have changed since.
Learn more
Learn more
Debt recycling after the 2027 tax changes: what investors need to revisit
READ
Debt
Financial independence
Home ownership
Long-term investing
Debt recycling is still possible after 2027. Here’s what the new CGT and negative gearing rules could mean for investors...
10 October 2026
・
Hayden Smith
・
8 min read
0 likes
・
0 views
How exposed is your portfolio to AI? You might own more than you think
READ
Ethical investing
Financial independence
First-time investors
Long-term investing
Portfolios
Think your portfolio is diversified? You may be taking a bigger bet on the same companies than you realise.
7 October 2026
・
Nick Nicolaides
・
8 min read
0 likes
・
6419 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
5 likes
Episode 13. Using super to buy a home quicker
LISTEN
In your Financial Independence Retire Early (FIRE) travels, you may have heard of the First Home Super Saver Scheme. To ...
Fri, 24th May 2024
・
46 min
・
2 likes
Episode 19. Superannuation basics: why your super is super
LISTEN
In the world of long-term investing, Financial Independence advocates often focus on shares and ETFs. In contrast, super...
Mon, 7th August 2023
・
25 min
・
0 likes
Hi, freshly starting investing into stocks. I need advice on the following potential portfolios. I am torn between multiple different versions.
ASK & ANSWER
Investing strategy
Hello, I am a 21-year-old male investor from Australia using Pearler as my broker platform of choice. My primary goals a...
Maor
•
August 29th, 2025
0 likes
・
1200 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
1042 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
585 views
・
Investing in super vs Pearler ETFs
ASK & ANSWER
Dividends & tax
Hi, I am wondering why i should invest in ETF's vs Super. ETFs and super seem to offer similar returns but once i withdr...
Mary Hadjiangeli
•
January 28th, 2024
3 likes
・
109 views
・
Thoughts on my ETF & super strategy
ASK & ANSWER
Investing strategy
Hi Pearler community, I’d love to get your thoughts on my current investment strategy. I’m 31 years old and just start...
Tim
•
August 16th, 2025
6 likes
・
1079 views
・
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
3 likes
・
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
・
5 likes
・
Free
130+ people attended
Get ⚡️Super Ready⚡️ with Pearler: Live Demo & Q&A
EVENT
This event ended on Tue, 30th September 2025
Online webinar
・
3 likes
・
Free
9+ people attended
Get ⚡️Super Ready⚡️ with Pearler: Live Demo & Q&A
EVENT
This event ended on Tue, 24th June 2025
Online webinar
・
1 like
・
Free
8+ people attended