JEPI
Jpmorgan Eq Prem Income Active ETF (Managed Fund)
🇦🇺 ASX
🇺🇸 UNITED STATES
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
4.96%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
16
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
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Try it out →💵 Investing amount calculator
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Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
Country Exposure
🇺🇸 United States
97%
🇳🇱 Netherlands
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.96%
💰 Annual Distribution Earnings Per $1,000 invested**
$49.61
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of JEPI, your last distribution payment(s) would have been:
$ 57.1
on Fri Jan 17 2025
$ 55.94
on Thu Dec 19 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$3.25
0.00%
2023
$3.81
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$56.45
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in JEPI
16
📊 Total Capital Earnings
$25K
🔃 Average investment frequency
30 weeks
💵 Average investment amount
$4,429
⏰ Last time a customer invested in JEPI
5 days
JEPI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
11%
100k - 150k
21%
50k - 100k
37%
Less than 50k
26%
👶 Age of investors
18 - 25
13%
26 - 34
44%
35 - 90
44%
🙋 Legal gender of investors
Female
31%
Male
69%
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📊 Share price