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

Canada flag Canada · Delayed Price · Currency is CAD
24.97
+0.12 (0.48%)
At close: Apr 28, 2026
3.65%
Assets 338.75M
Expense Ratio 0.35%
PE Ratio 25.68
Dividend (ttm) 1.94
Dividend Yield 7.74%
Ex-Dividend Date May 1, 2026
Payout Frequency Monthly
Payout Ratio 199.09%
1-Year Return +3.53%
Volume 32,914
Open 24.97
Previous Close 24.85
Day's Range 24.89 - 25.00
52-Week Low 23.99
52-Week High 26.25
Beta n/a
Holdings 257
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 11.89% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.

Top 10 Holdings

21.35% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.88%
Apple Inc. AAPL 2.48%
Amazon.com, Inc. AMZN 2.38%
Broadcom Inc. AVGO 2.26%
Microsoft Corporation MSFT 2.25%
Alphabet Inc. GOOGL 2.10%
NextEra Energy, Inc. NEE 1.77%
Ross Stores, Inc. ROST 1.75%
Eaton Corporation plc ETN 1.75%
Meta Platforms, Inc. META 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 1, 2026 0.15858 CAD May 7, 2026
Apr 1, 2026 0.15191 CAD Apr 8, 2026
Mar 2, 2026 0.09234 CAD Mar 6, 2026
Feb 2, 2026 0.17508 CAD Feb 6, 2026
Dec 31, 2025 0.17663 CAD Jan 9, 2026
Dec 1, 2025 0.12426 CAD Dec 5, 2025
Full Dividend History