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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%
$9k$10k$10k$11k$11k$12k$12k$13k$13k$14k20222023202420252026
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