JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada
· Delayed Price · Currency is CAD | Assets | 133.93M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.20 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,162 |
| Open | 27.18 |
| Previous Close | 27.17 |
| Day's Range | 26.93 - 27.18 |
| 52-Week Low | 24.94 |
| 52-Week High | 27.21 |
| Beta | n/a |
| Holdings | 263 |
| 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.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.27% |
| Microsoft Corporation | MSFT | 2.23% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Meta Platforms, Inc. | META | 2.00% |
| Visa Inc. | V | 1.92% |
| Mastercard Incorporated | MA | 1.87% |
| The Progressive Corporation | PGR | 1.78% |
| AbbVie Inc. | ABBV | 1.72% |
| Apple Inc. | AAPL | 1.67% |
| Alphabet Inc. | GOOGL | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |