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

Assets	442.06M
Expense Ratio	0.35%
PE Ratio	24.12
Forward PE	19.37
Dividend (ttm)	1.87
Dividend Yield	7.16%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	173.21%

Volume	28,236
Open	25.96
Previous Close	25.97
Day's Range	25.94 - 26.11
52-Week Low	24.33
52-Week High	26.25
Beta	0.52
Holdings	279
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.

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

Performance

JEPI had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.06%
Microsoft Corporation	MSFT	2.99%
NVIDIA Corporation	NVDA	2.60%
Amazon.com, Inc.	AMZN	2.56%
Mastercard Incorporated	MA	2.23%
Alphabet Inc.	GOOGL	2.10%
Visa Inc.	V	2.10%
3M Company	MMM	2.02%
Johnson & Johnson	JNJ	2.01%
NextEra Energy, Inc.	NEE	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.14052 CAD	Nov 6, 2026
Oct 1, 2026	0.14594 CAD	Oct 7, 2026
Sep 1, 2026	0.15156 CAD	Sep 8, 2026
Aug 4, 2026	0.18598 CAD	Aug 10, 2026
Jul 2, 2026	0.20151 CAD	Jul 8, 2026
Jun 1, 2026	0.16424 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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