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JPMorgan CAD Hedged (TSX:JEPH)

Canada flag Canada · Delayed Price · Currency is CAD
25.23
0.00 (0.00%)
Nov 11, 2026, 11:49 AM EST
Assets32.00M
Expense Ration/a
PE Ratio24.54
Forward PE19.56
Dividend (ttm)1.12
Dividend Yield4.45%
Ex-Dividend DateNov 2, 2026
Payout FrequencyMonthly
Payout Ratio109.15%
Volumen/a
Openn/a
Previous Close25.23
Day's Rangen/a
52-Week Low24.36
52-Week High25.52
Betan/a
Holdings279
Inception DateApr 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 was formed on April 29, 2026 and 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

23.69% of assets
NameSymbolWeight
Apple Inc.AAPL3.05%
Microsoft CorporationMSFT2.92%
Amazon.com, Inc.AMZN2.62%
NVIDIA CorporationNVDA2.50%
Mastercard IncorporatedMA2.20%
Broadcom Inc.AVGO2.18%
Alphabet Inc.GOOGL2.10%
Visa Inc.V2.07%
Meta Platforms, Inc.META2.03%
Johnson & JohnsonJNJ2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 2, 20260.15435 CADNov 6, 2026
Oct 1, 20260.15107 CADOct 7, 2026
Sep 1, 20260.15243 CADSep 8, 2026
Aug 4, 20260.15667 CADAug 10, 2026
Jul 2, 20260.50765 CADJul 8, 2026
Full Dividend History