Key Highlights

  • J.P. Morgan Australia Equity Active ETF (ASX:JPOZ) is listed in the Equity Australia Large Blend category and a management fee of 0.25%.
  • The largest sector weighting is Financial Services at 31.93%, with stock making up 99.70% of reported asset allocation.
  • The latest interim distribution is $0.200 per unit, with a payment date of 15 Oct 2026.

Introduction: Fund Overview

J.P. Morgan Australia Equity Active ETF (ASX:JPOZ) is an exchange traded fund listed on the ASX within the Equity Australia Large Blend category. It was admitted to the exchange on 13 August 2026, and its benchmark is the S&P/ASX 300 GR AUD. The fund will invest primarily in Australian equity securities, with a small proportion of investments potentially held in cash and cash equivalents.

The management fee listed for the fund is 0.25%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $48.23, unchanged on the session (0.00%), against a previous close of $48.23. No trading volume had been recorded at the time of the snapshot, with a bid and offer range of $48.21 to $48.41. The page shows no fund size or units outstanding figure for the fund at this stage. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Asset allocation data lists stock at 99.70% and cash at 0.30%. Morningstar sector data shows the largest weightings in Financial Services (31.93%), Basic Materials (28.92%) and Healthcare (7.20%). Compared with the category average, the largest overweight among the sectors listed is Basic Materials, at 28.92% against 26.24%. The largest underweight is Industrials, at 5.83% against 6.74% for the category.

By geography, Australia accounts for 96.03%, United States accounts for 2.54%, New Zealand accounts for 0.58% and United Kingdom accounts for 0.50%. The fund has 159 total holdings. The holdings listed include BHP Group (11.97%), Commonwealth Bank of Australia (9.16%), National Australia Bank (4.25%), Westpac Banking Corporation (4.22%) and ANZ Group Holdings (4.03%). The top ten holdings together represent 47.01% of the portfolio.

Distribution Information

The most recent distribution listed is an interim distribution of $0.200 per unit, with an ex-date of 01 Oct 2026, a record date of 02 Oct 2026 and a payment date of 15 Oct 2026.

Risk Measures and Recent Announcements

Recent announcements include Distribution Tax Estimates (15/10/2026), Outstanding ETF Securities and Monthly Redemptions (06/10/2026), Distribution Notice (02/10/2026) and Notional Derivative Exposure (02/10/2026).

Category and Market Context

Funds grouped under Equity Australia Large Blend are classified by Morningstar according to the securities they hold. The Australian share market is concentrated in financials and materials, so sector weightings are one of the main ways funds in this space differ from each other, alongside fees, index construction and the extent of active management.

Key Risks and Considerations

Equity funds are exposed to share market movements, and the sector tilts described above mean that events affecting particular industries can have a larger effect on this portfolio than on a broader market index. The fund is also relatively new, so the available trading history on the page is limited. Distribution amounts can also vary from one period to the next.

What to Watch Ahead

Items that readers following J.P. Morgan Australia Equity Active ETF (ASX:JPOZ) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

J.P. Morgan Australia Equity Active ETF (ASX:JPOZ) is a Equity Australia Large Blend fund admitted to the ASX on 13 August 2026, with the latest ASX data showing a last price of $48.23 and no change on the session, a portfolio led by financial services at 31.93%, and a latest interim distribution of $0.200 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.