JPMorgan Equity Premium Income ETF Shs Thailand Depositary Receipts Repr 1 Sh
SSET:JEPI196.40
THB
0.00
(0.00%)
ISIN
TH8483125606
Return %
Stock
S&P 500
1Y
- -
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
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- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- United States
- Similar Companies
- Business
- JPMorgan Equity Premium Income ETF Shs Thailand Depositary Receipts Repr 1 Sh is an exchange-traded depositary receipt issued by Yuanta Securities (Thailand) Public Company Limited and listed on the Stock Exchange of Thailand under the ticker symbol JEPI19. The instrument is designed to provide retail and institutional investors in Southeast Asia with direct, local-currency access to the JPMorgan Equity Premium Income ETF (JEPI), an actively managed exchange-traded fund managed by J.P. Morgan Investment Management Inc., a subsidiary of JPMorgan Chase & Co. The underlying fund seeks to deliver consistent monthly distributable income and capital appreciation with lower volatility relative to the benchmark S&P 500 Index. The core products and structured offerings associated with the depositary receipt encompass: underlying exposure to a defensive, diversified portfolio of large-cap United States equity securities; structured options overlay mechanisms utilizing equity-linked notes (ELNs) that write out-of-the-money S&P 500 index call options to harvest premium income; monthly pass-through cash dividend distributions denominated in Thai Baht; real-time secondary market liquidity provision and bid-ask facilitation provided by the issuer on the Stock Exchange of Thailand; and integrated cross-border custody, foreign settlement, and asset conversion administration. Yuanta Securities (Thailand) Public Company Limited, which serves as the depositary receipt issuer and market maker, was established in 2000 and is headquartered in Bangkok, Thailand, operating as a key subsidiary of Taiwan-based Yuanta Financial Holding Co., Ltd., while the underlying fund manager, J.P. Morgan Asset Management, operates globally with headquarters in New York, United States. In recent major developments, the issuer has expanded its international depositary receipt program on the Stock Exchange of Thailand, introducing foreign covered-call and dividend-focused ETF access to capitalize on elevated domestic demand for cross-border income-generating assets without foreign currency remittance overhead. Additionally, the underlying fund has implemented refined equity-linked note counterparty diversification frameworks and experienced rapid global net inflows to become one of the largest active covered-call equity exchange-traded funds in the world, while the issuer has broadened its digital brokerage integration, trading algorithmic infrastructure, and investor educational partnerships across Thailand.