JPMorgan Equity Premium Income Active ETF (Managed Fund) ETF

$50.48 -0.22 (-0.43%)

High $51.00	Low $50.45	Trades 15	Turnover $51,165	Volume 1,013
30 June 2023 at 3:54pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code JEPI	Name JPMorgan Equity Premium Income Active ETF (Managed Fund)	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2022-11-08	Total Assets $160,356,438

Region Allocation

Region	Equity
North America	98.897%
United Kingdom	0%
Europe Developed	1.103%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	1.87192%
Consumer Cyclicals	11.71203%
Financial Services	9.76633%
Real Estate	3.51724%
Communication Services	6.88242%
Energy	3.48129%
Industrials	13.80424%
Technology	19.07942%
Consumer Defensive	9.59005%
Healthcare	14.07074%
Utilities	6.22432%

JEPI Historic Dividends

Date	Amount
We found no dividends on record for JEPI.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$52.03	13,542	+0.06 (0.12%)
12-Sep	$51.97	14,284	-0.03 (0.06%)
11-Sep	$52.00	2,192	-0.60 (1.14%)
05-Sep	$52.60	13,987	+0.16 (0.31%)
04-Sep	$52.44	8,960	-0.06 (0.11%)
03-Sep	$52.50	8,848	-0.41 (0.77%)
29-Aug	$52.91	8,998	-0.32 (0.60%)
28-Aug	$53.23	10,023	-0.38 (0.71%)
22-Aug	$53.61	10,475	-0.07 (0.13%)
21-Aug	$53.68	4,355	+0.89 (1.69%)
15-Aug	$52.79	5,393	+0.42 (0.80%)
14-Aug	$52.37	6,521	+0.41 (0.79%)
07-Aug	$51.96	4,035	-0.97 (1.83%)
31-Jul	$52.93	19,153	-0.05 (0.09%)
30-Jul	$52.98	6,174	+0.02 (0.04%)
6 up, 9 down, and 0 flat days