JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)

Canada flag Canada · Delayed Price · Currency is CAD
25.24
-0.51 (-1.98%)
At close: Dec 5, 2025
-5.15%
Assets 226.38M
Expense Ratio 0.35%
PE Ratio 23.88
Dividend (ttm) 1.82
Dividend Yield 7.15%
Ex-Dividend Date Dec 1, 2025
Payout Frequency Monthly
Payout Ratio 172.15%
1-Year Return -5.15%
Volume 15,495
Open 25.54
Previous Close 25.75
Day's Range 25.24 - 25.54
52-Week Low 22.52
52-Week High 27.21
Beta n/a
Holdings 253
Inception Date Oct 1, 2024

About JEPI

JPMorgan US Equity Premium Income Active ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Canada) Inc. The fund is co-managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Cboe S&P 500 BuyWrite Index CAD. JPMorgan US Equity Premium Income Active ETF September 27, 2024 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol JEPI
Provider JPMorgan

Performance

JEPI had a total return of 1.96% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.

Top 10 Holdings

20.99% of assets
Name Symbol Weight
Apple Inc. AAPL 2.68%
NVIDIA Corporation NVDA 2.66%
Microsoft Corporation MSFT 2.52%
Amazon.com, Inc. AMZN 2.21%
Alphabet, Inc. GOOGL 2.17%
Johnson & Johnson JNJ 1.81%
Broadcom Inc. AVGO 1.79%
AbbVie Inc. ABBV 1.76%
Meta Platforms, Inc. META 1.74%
Mastercard Incorporated MA 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2025 0.12426 CAD Dec 5, 2025
Nov 3, 2025 0.15896 CAD Nov 7, 2025
Oct 1, 2025 0.13874 CAD Oct 7, 2025
Sep 2, 2025 0.15877 CAD Sep 8, 2025
Aug 1, 2025 0.16092 CAD Aug 8, 2025
Jul 2, 2025 0.28369 CAD Jul 8, 2025
Full Dividend History