JPMorgan US 100Q Equity Premium Income Active ETF (JPEQ) Review & Analysis
MER · Top 50%AUM · #278 of 5081Y Return · Top 50%3Y Return · Top 50%
What's new this monthData to 30 September 2026
- +6.2% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors added a net $2.2m (2.0% of the fund).
- The unit price closed the month at $61.83, 10% below its 12-month high (range $55.52 to $68.38).
About JPEQ
JPEQ is an international shares ETF from JPMorgan, listed on the ASX since May 2023. With $111m under management it is number 138 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 +10.7%, 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 JPEQ with
JPEQvsR3AL
ClearBridge Real Income Fund - Active ETF| Fee | 0.40% | 0.85% |
| 1 year | +10.7% | −5.6% |
| 5 yrs p.a. | – | – |
| Size | $111m | $408m |
Same holdingsNo holdings data
Full comparison →JPEQvsJEPI
JPMorgan Equity Premium Income Active ETF| Fee | 0.40% | 0.40% |
| 1 year | +10.7% | +0.4% |
| 5 yrs p.a. | – | – |
| Size | $111m | $154m |
Same holdingsNo holdings data
Full comparison →JPEQvsJEGA
JPMorgan Global Equity Premium Income Complex ETF| Fee | 0.40% | 0.40% |
| 1 year | +10.7% | −2.7% |
| 5 yrs p.a. | – | – |
| Size | $111m | $21m |
Same holdingsNo holdings data
Full comparison →JPEQvsJHPI
JPMorgan Equity Premium Income (Hedged) Active ETF| Fee | 0.40% | 0.40% |
| 1 year | +10.7% | +5.5% |
| 5 yrs p.a. | – | – |
| Size | $111m | $8.7m |
Same holdingsNo holdings data
Full comparison →JPEQ price by TradingView
| Stock Code | JPEQ |
|---|---|
| Fund Manager | JPMorgan |
| Asset Class | International shares |
| AUM | $111m |
| MER (%) | 0.40% |
| Net flows (Sep) | +$2.2m |
| Last Price | $61.83 |
| 52-Week Range | $55.52 – $68.38 |
| Bid/Ask Spread | 0.15% |
| Listing Date | 25/05/2023 |
| Exchange | ASX |
| Benchmark index | Nasdaq-100 Index |
| Issuer website | JPMorgan ↗ |
Performance (% return)
1 month+6.2%
1 year+10.7%
3 years p.a.+14.8%
5 years p.a.–
$10,000 invested…
1 year ago$11,0723 years ago$15,122
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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