An intelligent income solution to navigate an inflationary world

JEPI broke the record for biggest annual inflows into an active ETF globally in 2022.
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  • Largest actively managed equity ETF strategy with AUM of more than $24B1
  • Current distribution yield is 7.15%2
  • Seeks monthly income and S&P 500 exposure with lower volatility3
  • Active management through bottom-up research

JPMorgan Equity Premium Income ETF (JEPI)4, presents opportunities to seek equity market exposure with lower volatility.

JEPI seeks to provide distributable income through a combination of dividends and options premium. The options premium generated can vary depending on market volatility; as volatility increases, the potential for incremental income and upside also increases.

Expertise

Portfolio managers with over 60 years of combined experience in fundamental equity investing and options strategies.

Portfolio

Defensive equity portfolio employs a proven bottom-up research process with stock selection based on our proprietary risk-adjusted stock ranks.

Options overlay allows for income generation that flexibly adjusts with the market.

Results

Well diversified long-only large cap portfolio that seeks opportunities for income and market upside.

Lower volatility and beta than the S&P 500 Index.

No duration exposure.

Explore an intelligent income solution to navigate an inflationary world.

Discover JEPI


Footnotes:

1 Source: Morningstar, 31 December 2022, USD/AUD spot rate 1.4695

2 Distribution yield of the Australian listed ETF, as at 17 January 2023

3 The fund seeks to meet its stated objectives, there is no guarantee they will be met. Risk management does not imply elimination of risks. Provided to illustrate the investment process. Dividend or returns are not guaranteed. Please refer to offering documents for details on distribution policy. Diversification does not guarantee positive returns or eliminate risks of loss

4 JPMorgan Equity Premium Income (JEPI) is the marketing name of the JPMorgan Equity Premium Income Active ETF (Managed Fund).

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FOR WHOLESALE CLIENTS USE ONLY. NOT FOR RETAIL CLIENTS USE OR DISTRIBUTION This document is not intended to be distributed or passed on, directly or indirectly, to any person who is not a wholesale client as defined in the Corporations Act. This document contains only factual information, which is not intended to be and must not be taken as financial product advice. Independent advice must be obtained before making any financial decisions. This information is generic in nature and does not take into account any specific investors’ objectives and should not be treated as offer, research or investment advice. Investors should seek financial advice. Past performance or distributions is not a guide for current or future results. The Australian registered JPMorgan Equity Premium Income Active ETF (Managed Fund) is a locally managed fund and it’s performance will differ from the underlying fund due to the impact of fees, taxes, currency fluctuation and other factors applicable to the Australian fund which are set out in its Product Disclosure Statement and Target Market Determination (available on https://am.jpmorgan.com/au). Investors should review these to understand the various risks associated with investing in the Fund and in making any investment decision. Risk management does not imply elimination of risks. Provided to illustrate the investment process. Dividend or returns are not guaranteed. Please refer to offering documents for details on distribution policy. ETFs have fees that reduce their performance, indexes do not. Investors cannot directly invest in an index. The Fund seeks to achieve its stated objectives, there is no guarantee they will be met. Dividends or returns are not guaranteed. Returns assume that an investor purchased units at Net Asset Value and does not reflect the transaction costs imposed on the creation and redemption of units, brokerage or the bid ask spread where applicable that investors may pay to buy and sell units on the Australian Securities Exchange. Information is considered correct at the time of issue but no liability for errors or omissions will be accepted by JPMorgan Asset Management (Australia) Limited or its affiliates. Issued by JPMorgan Asset Management (Australia) Limited (ABN 55143832080) (AFSL 376919), which is regulated by the Australian Securities and Investments Commission. This is generic information, not to be construed as offer or investment advice Returns or dividends are not guaranteed. Investors should refer to the Fund’s Product Disclosure Statement and Target Market Determination (available on https://am.jpmorgan.com/au) to consider whether the Fund is appropriate for them.

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