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JHPIJPMAM / Perpetual · Equity - Global Strategy · Equity · Global · Currency hedged · Active

JPMorgan Equity Premium Income Active ETF (Hedged)

Fee p.a.
0.40%
ASX report
Fund size
A$8.4m
12m flow A$2.4m
Yield
17.4%
12 payments / yr
Volatility 3y
12.8%
annualised
Max DD 3y
−15.1%
all-time −15.1%
Listed
2023
28 June 2023 · spread 0.24%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$11k$11k$12k$12k$13k$13k2023202420252026
$10,000 at listing$12,762 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
0.5%
2.7%
3 months
5.8%
6 months
5.6%
Year to date
3.5%
1 year
7.6%
7.7%
3 years p.a.
7.2%
6.8%
5 years p.a.
10 years p.a.
Since listing p.a.
7.5%

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 0.25Vol 1y 12.1%Vol 5y 12.3%Max DD 1y −6.6%Max DD 5y −15.1%Best year 9.9%100% positive years

Calendar-year returns

2024
9.9%
2025
6.3%
2026
3.5%

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 Currency Hedged ETF
0.32%
0.53
Betashares Wealthbuilder All Gr Geared Complex ETF
0.35%
0.47
Macquarie Core Global Equity Active ETF
0.08%
0.46
L1 Capital International (Hedged) Active ETF
1.20%
0.46
Betashares Global Shares Currency Hedged ETF
0.11%
0.46
iShares S&P 500 AUD Hedged ETF
0.10%
0.45
Vanguard MSCI Index International Shares (Hedged) ETF
0.21%
0.45
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.12%
0.44
Betashares Global Sustainability Leaders ETF - Currency Hedged
0.62%
0.44
Betashares Geared US Equities Currency Hedged Complex ETF
0.80%
0.44
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