JPMorgan Australia Equity Active ETF (JPOZ) Review & Analysis

New ETF
MER Β· Top 25%AUM Β· #492 of 508
What's new this monthData to 30 September 2026
  • βˆ’3.4% in September (total return), behind the median Australian shares ETF at βˆ’2.1%.
  • The unit price closed the month at $47.94, near its 12-month low (range $47.90 to $49.62).
  • πŸ†• New fund: listed in August 2026.

About JPOZ

JPOZ is an Australian shares ETF from JPMorgan, listed on the ASX since August 2026. With $1.9m under management it is number 79 of 81 Australian shares ETFs by size. The management fee is 0.25% a year, about $25 on every $10,000 invested, cheaper than the typical Australian shares ETF at 0.35%.

It is too new to have a full year of performance. Broad, low-cost funds like this are often used as a core holding in a core and satellite portfolio.

JPOZ distributions and dividend dates

The latest distribution was $0.2005 per unit (46% franked), ex-distribution on 1 October 2026 and paid on 15 October 2026. To receive it you need to own JPOZ before the ex-date.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare JPOZ with

JPOZ price by TradingView

Stock CodeJPOZ
Fund ManagerJPMorgan
Asset ClassAustralian shares
AUM$1.9m
MER (%)0.25%
Net flows (Sep)$0.0m
Last Price$47.94
52-Week Range$47.90 – $49.62
Bid/Ask Spread0.42%
Listing Date13/08/2026
ExchangeASX
IndexNone: actively managed. See the PDS for its benchmark
Issuer websiteJPMorgan β†—

Performance (% return)

-3%-2%-1%0%1M-3.4%1Yn/a3Yn/a5Yn/a
1 monthβˆ’3.4%
1 year–
3 years p.a.–
5 years p.a.–

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

JPOZ at a glance: strengths and things to watch

πŸ‘ Strengths

  • Low cost. At 0.25% a year it is cheaper than 82% of Australian shares ETFs.

⚠️ Things to watch

  • Small fund. With $1.9m under management, it is more at risk of being closed or merged than larger funds, and trading can be thinner.
  • Wider trading spread. 0.42% between the buy and sell price. Use a limit order.
  • Short track record. Listed in August 2026, so it hasn't been tested through a full market cycle.

Worked out from JPOZ's fees, size, flows, returns and trend against the 83 Australian shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

Joshua StegaetfadviserTrend check
Not rated yet

Is JPOZ in a base or a trend?

JPOZ doesn't have enough price history yet (about 11 months) for a reliable trend reading, or it is a cash-like fund whose price barely moves.

Why it matters: Every ETF moves between bases and trends. Knowing which stage it is in helps decide when to buy a satellite, and when to wait.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Why no chart? This ETF does not have a reliable 12-month price history yet.

Read more at etfadviser.com.au β†’

Investment Focus

Exposure Regions

Australia

Themes & Sectors

Active ETFs

Similar ETFs

CodeNameSame holdingsMERAUM1Y3Y p.a.5Y p.a.
VASVanguard Australian Shares Index ETF–0.07%$26.7bn+2.2%+10.8%+6.5%
A200Betashares Australia 200 ETF–0.04%$11.1bn+2.9%+11.0%+6.9%
IOZiShares Core S&P/ASX 200 ETF–0.05%$9.7bn+2.6%+10.8%+6.8%
VHYVanguard Australian Shares High Yield ETF–0.25%$8.2bn+12.0%+13.5%+10.2%
DACEDimensional Australian Core Equity Trust – Active ETF Active–0.28%$7.2bn+4.9%––
STWSPDR S&P/ASX 200 ETF–0.05%$6.5bn+2.6%+11.0%+6.7%

Same holdings is the share of JPOZ's money in companies the other ETF also holds, weighted by size. No other ETF shares much with JPOZ, so these are ETFs in the same category. See every ETF like JPOZ β†’

JPOZ vs its closest alternatives

What actually differs between JPOZ and the ETFs most like it. Data to 30 Sep 2026.

VAS Vanguard Australian Shares Index ETF

  • VAS is cheaper (0.07% vs 0.25%), worth about $12,655 on $100,000 over 20 years.
  • VAS is much larger ($26.7bn vs $1.9m), which usually means tighter trading spreads.
  • Different structure: JPOZ is actively managed, VAS is a standard fund.

Compare JPOZ and VAS side by side β†’

A200 Betashares Australia 200 ETF

  • A200 is cheaper (0.04% vs 0.25%), worth about $14,804 on $100,000 over 20 years.
  • A200 is much larger ($11.1bn vs $1.9m), which usually means tighter trading spreads.
  • Different structure: JPOZ is actively managed, A200 is a standard fund.

Compare JPOZ and A200 side by side β†’

IOZ iShares Core S&P/ASX 200 ETF

  • IOZ is cheaper (0.05% vs 0.25%), worth about $14,086 on $100,000 over 20 years.
  • IOZ is much larger ($9.7bn vs $1.9m), which usually means tighter trading spreads.
  • Different structure: JPOZ is actively managed, IOZ is a standard fund.

Compare JPOZ and IOZ side by side β†’

General information only. Past performance is not a reliable indicator of future performance.

JPOZ FAQs

What is the fee for JPOZ?

JPOZ charges a management fee (MER) of 0.25% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is JPOZ?

JPOZ had $1.9m in funds under management as at 30 September 2026.

Who manages JPOZ?

JPOZ is managed by JPMorgan and has been listed since August 2026.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the JPMorgan product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.