JPMorgan Equity Premium Income Active ETF (JEPI) Review & Analysis
- +1.7% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors withdrew a net $0.7m (-0.4% of the fund).
- The unit price closed the month at $48.65, 16% below its 12-month high (range $46.50 to $57.78).
About JEPI
JEPI is an international shares ETF from JPMorgan, listed on the ASX since November 2022. With $154m under management it is number 120 of 254 international shares ETFs by size. The management fee is 0.40% a year, about $40 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Over the past year it returned +0.4%, against +10.4% for the median international shares ETF. With its focus on dividends & income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
Compare JEPI with
| Fee | 0.40% | 0.85% |
| 1 year | +0.4% | – |
| 5 yrs p.a. | – | – |
| Size | $154m | $429m |
| Fee | 0.40% | 0.85% |
| 1 year | +0.4% | −5.6% |
| 5 yrs p.a. | – | – |
| Size | $154m | $408m |
| Fee | 0.40% | 0.40% |
| 1 year | +0.4% | +10.7% |
| 5 yrs p.a. | – | – |
| Size | $154m | $111m |
| Fee | 0.40% | 0.40% |
| 1 year | +0.4% | −2.7% |
| 5 yrs p.a. | – | – |
| Size | $154m | $21m |
JEPI price by TradingView
| Stock Code | JEPI |
|---|---|
| Fund Manager | JPMorgan |
| Asset Class | International shares |
| AUM | $154m |
| MER (%) | 0.40% |
| Net flows (Sep) | −$0.7m |
| Last Price | $48.65 |
| 52-Week Range | $46.50 – $57.78 |
| Bid/Ask Spread | 0.13% |
| Listing Date | 10/11/2022 |
| Exchange | ASX |
| Benchmark index | S&P 500 Index |
| Issuer website | JPMorgan ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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