JPMJEPI TMF UNITSJPMJEPI TMF UNITSJPMJEPI TMF UNITS

JPMJEPI TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.71%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About JPMJEPI TMF UNITS


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Nov 8, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
AU0000242273
The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.50%
Cash0.50%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows