JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (ASX: JPEQ)
Designed to provide current income while maintaining prospects for capital appreciation.
Seeks to provide current income while maintaining prospects for capital appreciation
Aims to generate income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends1.
Seeks to deliver a significant portion of the returns associated with the Nasdaq 100 Index with less volatility2.
Constructs a long equity portfolio through a proprietary data science driven investment approach which seeks to drive portfolio allocations while maximising risk-adjusted expected returns.
1 The fund seeks to meet its stated objectives, there is no guarantee they will be met.
2 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.
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
This Fund is likely to be appropriate for an investor seeking capital growth and regular income, to be used as a satellite/small allocation within a portfolio where the investor has a high risk-return profile and is seeking daily access to capital.
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Before investing, obtain and review the Product Disclosure Statement of the Fund and Target Market Determination (available from https://am.jpmorgan.com/au/) to understand the various risks associated with investing in the Fund and in making any investment decision. Past performance is not a reliable indicator of future performance and investors may not get back the full amount invested. Future performance and return of capital is not guaranteed. 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. This document is intended solely for the person to whom it is provided by the issuer. ETFs have fees that reduce their performance, indexes do not. Investors cannot directly invest in an index. The market price is generally determined using the official closing price of the Fund. Provided for reporting purposes only and should not be considered as offer, research, advice or recommendations to purchase or sell any particular security. Each individual security is calculated as a percentage of the net assets. Holdings in actively managed portfolios are subject to change from time to time. The Fund seeks to achieve its stated objectives, there is no guarantee they will be met. Dividends or returns are not guaranteed. Please refer to offering documents for details on distribution policy. Due to rounding, values may not total 100%. Top holdings, sector and country or region excludes cash. Fund holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information.
Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co and its affiliates worldwide). All data is as at the document date unless indicated otherwise.
Investments in Equity-Linked Notes (ELNs) are subject to liquidity risk, which may make ELNs difficult to sell and value. Lack of liquidity may also cause the value of the ELN to decline. Since ELNs are in note form, they are subject to certain debt securities risks, such as credit or counterparty risk. Should the prices of the underlying instruments move in an unexpected manner, the Fund may not achieve the anticipated benefits of an investment in an ELN, and may realize losses, which could be significant and could include the Fund's entire principal investment.
The Nasdaq 100 Index is an unmanaged index generally representative of the performance of 100 of the largest non-financial companies listed on the Nasdaq stock exchange.
For further information please email us at jpmorgan.funds.au@jpmorgan.com, telephone 1800 576 468 or visit our website am.jpmorgan.com/au/en/asset-management/adv.
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15 years with J.P. Morgan / 37 years in the Industry
Hamilton Reiner, Managing Director, is a portfolio manager and head of U.S. Equity Derivatives at J.P. Morgan Asset Management. He has been managing U.S. equities and U.S. equity derivatives since 1987, at firms such as Barclays Capital, Lehman Brothers, and Deutsche Bank. He started his career at the options investing firm O'Connor and Associates, where he developed his passion for derivatives investing. Hamilton obtained a B.S.E. in Finance from the Wharton School of the University of Pennsylvania.
9 years with J.P. Morgan / 9 years in the Industry
Eric Moreau, executive director, is a data scientist on the Equity Data Science team. An employee since 2014, Eric focuses on alternative data and machine learning research. Eric previously worked on data initiatives as a member of the U.S. Structured Equity Quant Research and Core Research teams. Eric obtained a B.A. in Statistical Science and a B.A. in Economics from Cornell University.
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The issuer of this product is identified at the top of this page. The PDS and target market determination for the product are available in the Documents section of this listing. Prospective investors should consider the PDS before deciding to acquire the product. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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