JPMorgan US 100Q Equity Premium Income Active ETF (JPEQ.AX)
Seeks to provide current income and capital appreciation by generating income through options selling and investing in U.S. large cap growth stocks, while aiming for returns associated with the Nasdaq 100 Index with less volatility. Constructs a long equity portfolio using a data-driven approach to maximize risk-adjusted expected returns.
ETF Info
AU0000271710
May 23, 2023
1x
No Index (Active)
Australia
Distributing
Large-Cap
Growth
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in JPMorgan US 100Q Equity Premium Income Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan US 100Q Equity Premium Income Active ETF had a return of 0.04% year-to-date (YTD) and 25.10% in the last 12 months.
JPEQ.AX
0.04%
-0.07%
18.46%
25.10%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JPEQ.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.52% | 0.04% | |||||||||||
| 2024 | 8.07% | 4.19% | 2.22% | -1.40% | 1.05% | 4.24% | -2.74% | -2.52% | 0.66% | 7.66% | 4.59% | 6.09% | 36.29% |
| 2023 | 0.92% | -3.00% | 5.13% | 3.77% | -2.81% | -0.46% | 4.52% | -1.06% | 6.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPEQ.AX is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan US 100Q Equity Premium Income Active ETF (JPEQ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan US 100Q Equity Premium Income Active ETF provided a 7.89% dividend yield over the last twelve months, with an annual payout of A$5.11 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | A$5.11 | A$4.84 | A$2.56 |
Dividend yield | 7.89% | 7.37% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan US 100Q Equity Premium Income Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.49 | A$0.44 | A$0.92 | ||||||||||
| 2024 | A$0.34 | A$0.31 | A$0.35 | A$0.39 | A$0.40 | A$0.40 | A$0.38 | A$0.39 | A$0.50 | A$0.48 | A$0.45 | A$0.46 | A$4.84 |
| 2023 | A$0.32 | A$0.32 | A$0.33 | A$0.42 | A$0.39 | A$0.39 | A$0.38 | A$2.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan US 100Q Equity Premium Income Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan US 100Q Equity Premium Income Active ETF was 10.13%, occurring on Aug 5, 2024. Recovery took 56 trading sessions.
The current JPMorgan US 100Q Equity Premium Income Active ETF drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.13% | Jul 1, 2024 | 26 | Aug 5, 2024 | 56 | Oct 22, 2024 | 82 |
| -7.24% | Jun 1, 2023 | 4 | Jun 6, 2023 | 23 | Jul 10, 2023 | 27 |
| -5.08% | Sep 8, 2023 | 36 | Oct 27, 2023 | 10 | Nov 10, 2023 | 46 |
| -4.75% | Apr 15, 2024 | 6 | Apr 22, 2024 | 32 | Jun 6, 2024 | 38 |
| -3.88% | Dec 15, 2023 | 12 | Jan 4, 2024 | 7 | Jan 15, 2024 | 19 |
Volatility
Volatility Chart
The current JPMorgan US 100Q Equity Premium Income Active ETF volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.