JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD | Assets | 226.04M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.88 |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 167.94% |
| 1-Year Return | +4.85% |
| Volume | 52,182 |
| Open | 25.74 |
| Previous Close | 26.25 |
| Day's Range | 25.58 - 26.20 |
| 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.
Performance
JEPI had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
21.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.64% |
| Apple Inc. | AAPL | 2.60% |
| Microsoft Corporation | MSFT | 2.49% |
| Alphabet, Inc. | GOOGL | 2.35% |
| Amazon.com, Inc. | AMZN | 2.15% |
| Broadcom Inc. | AVGO | 1.87% |
| Johnson & Johnson | JNJ | 1.83% |
| AbbVie Inc. | ABBV | 1.78% |
| Meta Platforms, Inc. | META | 1.70% |
| Mastercard Incorporated | MA | 1.64% |
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 |