JPMorgan Equity Premium Income Active ETF
Other · Since 2022
Annual fee
0.40%
$40/year per $10,000
Fund size
$164M
AUD
Dividend yield
7.43%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
JEPI is an actively managed ETF that invests in equities whilst employing strategies to generate income through option writing and dividend capture. The fund aims to provide regular distributions to investors. It has a management fee of 0.4% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare JEPI with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
JEPI is an actively managed ETF that invests in equities whilst employing strategies to generate income through option writing and dividend capture.
JEPI's annual management fee is 0.4% p.a. ($40 per $10,000 invested).
JEPI pays distributions monthly. Distributions are not guaranteed and will vary.