Prices to 4 Sept 2026 · ASX report 31 July 2026Sign inJoin free
← Screener · Income
JEPIJPMAM / Perpetual · Equity - Global Strategy · Equity · Global · Active

JPMorgan Equity Premium Income Active ETF

Fee p.a.
0.40%
ASX report
Fund size
A$161m
12m flow A$19m
Yield
7.3%
12 payments / yr
Volatility 3y
11.8%
annualised
Max DD 3y
−12.8%
all-time −12.8%
Listed
2022
11 Nov 2022 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested
$9k$10k$10k$11k$11k$12k$12k$13k$13k$14k20222023202420252026
$10,000 at listing$12,298 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−2.1%
−0.1%
3 months
4.4%
6 months
−1.8%
Year to date
−3.4%
1 year
−2.1%
−0.3%
3 years p.a.
4.2%
6.0%
5 years p.a.
10 years p.a.
Since listing p.a.
5.9%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.02Vol 1y 9.6%Vol 5y 11.9%Max DD 1y −9.9%Max DD 5y −12.8%Best year 22.9%67% positive years

Calendar-year returns

2023
5.9%
2024
22.9%
2025
−1.0%
2026
−3.4%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares S&P 500 Equal Weight ETF
0.29%
0.63
Betashares S&P 500 Yield Maximiser Complex ETF
0.79%
0.58
iShares Edge MSCI World Minimum Volatility ETF
0.25%
0.58
Vanguard US Total Market Shares Index ETF
0.03%
0.58
iShares S&P 500 ETF
0.04%
0.57
Global X US Infrastructure Development ETF
0.47%
0.56
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
0.30%
0.56
SPDR S&P 500 ETF
0.09%
0.56
Vanguard MSCI Index International Shares ETF
0.18%
0.56
SPDR S&P World ex Australia Carbon Aware ETF
0.07%
0.55
Compare JEPI with these →