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

Assets	190.82M
Expense Ratio	0.35%
PE Ratio	23.69
Dividend (ttm)	1.54
Dividend Yield	6.19%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	146.71%
1-Year Return	n/a

Volume	12,696
Open	25.02
Previous Close	24.94
Day's Range	24.83 - 25.02
52-Week Low	22.52
52-Week High	27.21
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 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

20.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.86%
Microsoft Corporation	MSFT	2.70%
Amazon.com, Inc.	AMZN	2.21%
Meta Platforms, Inc.	META	2.09%
Apple Inc.	AAPL	1.90%
Mastercard Incorporated	MA	1.85%
Alphabet Inc.	GOOGL	1.81%
Visa Inc.	V	1.75%
AbbVie Inc.	ABBV	1.69%
Lowe's Companies, Inc.	LOW	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 2, 2025	0.14655 CAD	Jun 6, 2025
May 1, 2025	0.16779 CAD	May 7, 2025
Apr 1, 2025	0.15087 CAD	Apr 7, 2025