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

Assets	142.13M
Expense Ratio	0.35%
PE Ratio	21.83
Dividend (ttm)	0.62
Dividend Yield	2.64%
Ex-Dividend Date	Apr 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,300
Open	23.79
Previous Close	23.50
Day's Range	23.45 - 23.79
52-Week Low	22.52
52-Week High	27.21
Beta	n/a
Holdings	256
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 is domiciled in Canada.

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

Top 10 Holdings

19.05% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.38%
NVIDIA Corporation	NVDA	2.32%
Amazon.com, Inc.	AMZN	1.96%
Visa Inc.	V	1.92%
Mastercard Incorporated	MA	1.84%
The Progressive Corporation	PGR	1.79%
Apple Inc.	AAPL	1.75%
Meta Platforms, Inc.	META	1.71%
UnitedHealth Group Incorporated	UNH	1.71%
The Southern Company	SO	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	0.15087 CAD	Apr 7, 2025
Mar 3, 2025	0.10777 CAD	Mar 7, 2025
Feb 3, 2025	0.11074 CAD	Feb 7, 2025
Dec 31, 2024	0.11281 CAD	Jan 9, 2025
Dec 2, 2024	0.14012 CAD	Dec 10, 2024