JPMorgan Cad Hedged (TSX:JEPH)

Canada · Delayed Price · Currency is CAD

25.29

+0.04 (0.16%)

At close: Aug 13, 2026

1.36% (1Y)

Assets	16.94M
Expense Ratio	n/a
PE Ratio	25.64
Dividend (ttm)	0.66
Dividend Yield	2.63%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	67.45%
1-Year Return	n/a

Volume	185
Open	25.29
Previous Close	25.25
Day's Range	25.29 - 25.29
52-Week Low	24.37
52-Week High	25.52
Beta	n/a
Holdings	265
Inception Date	Apr 29, 2026

About JEPH

JPMorgan Cad Hedged 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 global region. the fund invests through directly and through derivatives in stocks of companies operating across diversified sector. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P 500 BuyWrite Index CAD and the Standard & Poor’s 500 Index. JPMorgan Cad Hedged is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol JEPH

Provider JPMorgan

Top 10 Holdings

20.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.73%
Apple Inc.	AAPL	2.68%
Amazon.com, Inc.	AMZN	2.12%
Microsoft Corporation	MSFT	2.06%
Alphabet Inc.	GOOGL	1.96%
Johnson & Johnson	JNJ	1.83%
Broadcom Inc.	AVGO	1.75%
Howmet Aerospace Inc.	HWM	1.75%
Meta Platforms, Inc.	META	1.74%
AbbVie Inc.	ABBV	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.15667 CAD	Aug 10, 2026
Jul 2, 2026	0.50765 CAD	Jul 8, 2026

Full Dividend History