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›ETF Issuers›J.P. Morgan Asset Management›JEPI

JEPI

JPMorgan Equity Premium Income Active ETF (Managed Fund)

Active ETF Equity

Not rated

The JEPI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$49.17

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

A$46.45A$53.78

YTD Perf.

-3.53%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000242273

TER

0.4%

Inception date

11/8/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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JEPI JPMorgan Equity Premium Income ETF	+1.80%
JEIP JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF	+1.86%
JEPH JPMorgan US Equity Premium Income Active (Hedged) ETF	+1.96%
JEPI JPMorgan US Equity Premium Income Active ETF	+1.63%
FRIZ Franklin Dividend Growth ETF	+2.43%
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TDVG T. Rowe Price Dividend Growth ETF	+2.24%
PFM Invesco Dividend Achievers ETF	+2.04%
RJDI RJ Eagle GCM Dividend Select Income ETF	+3.31%
XMAG Defiance Large Cap ex-Mag 7 ETF	+3.95%
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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

17.94%

Healthcare

12.84%

Finance

11.97%

Industrials

11.69%

Consumer Non-Cyclicals

11.59%

Consumer Services

5.93%

Utilities

4.85%

Non-Energy Materials

3.56%

Unavailable

14.31%

Other

5.32%

Latest JEPI news

No content available for this fund

FAQ about JEPI

JEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JEPI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

JEPI was introduced to the market on November 8, 2022. It trades on Australia

JPMorgan Equity Premium Income Active ETF (Managed Fund), JEPI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JEPI oversees €98M in assets as of August 5, 2026.

JEPI follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.59%.

As of June 30, 2026, JEPI has significant geographic allocations in USA and Ireland.

As of June 30, 2026, JEPI focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, JEPI holds 112 positions in its portfolio, with 23.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEPI top three holdings include Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.

The base currency of JEPI is AUD.

Top 10 holdings

Data as of 06/30/26

Howmet Aerospace, Inc.

1.73%

AbbVie, Inc.

1.68%

Trane Technologies Plc

1.66%

Eaton Corp. Plc

1.62%

Johnson & Johnson

1.62%

Ross Stores, Inc.

1.54%

EOG Resources, Inc.

1.51%

NVIDIA Corp.

1.50%

NextEra Energy, Inc.

1.50%

3M Co.

1.49%

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