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JEPI

Actively managedUS Shares

JPMorgan Equity Premium Income Complex ETF

About this ETF

The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (“Underlying Sub-Fund”), which is an exchange traded fund that is traded on the London Stock Exchange (“LSE”) and denominated in USD.

IssuerJPMorgan
Management fee (MER)0.40% p.a.
Inception date10 Nov 2022
BenchmarkS&P 500 NR AUD

Scout Score

95/100
Ranked #1 of 5 in active US Shares

An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.

Cost100
Diversification—
Liquidity88
Fund Strength90
Performance—
Income100

Strengths

  • Low fee — 0.40% p.a., cheaper than 100% of active US Shares funds.
  • Attractive yield — 0.00%, higher than 100% of active US Shares peers.
  • Large, established fund — $153M in assets, bigger than 90% of active US Shares funds.

Weaknesses

No notable weaknesses found relative to category peers.