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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
Performance
Performance
$49.91
AUD
▼ -$0.18 (-0.36%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -0.11% Growth
3 years average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,406.72 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 of America (the)
99%
Other
1%
Distributions
Distributions
Annual dividend yield
3.81%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
N/A
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0
Inception date
2022-11-08
Community insights
Community insights
General statistics
5 investors hold JEPI
N/A average time between investments
N/A average holding per investor
996 days since last community investment
Demographics
Income of investors
100k - 150k
50%
Less than 50k
25%
50k - 100k
13%
150k - 200k
13%
More than 200k
0%
Age of investors
35-90 years old
60%
18-25 years old
20%
26-34 years old
20%
Legal gender of investors
60% male
40% 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 30 April 2023, and may have changed since.
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