JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
25.44
+0.02 (0.08%)
At close: Aug 21, 2026
1.23% (1Y)
| Assets | 401.02M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.84 |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.42% |
| Ex-Dividend Date | Aug 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 191.66% |
| 1-Year Return | +9.09% |
| Volume | 10,678 |
| Open | 25.50 |
| Previous Close | 25.42 |
| Day's Range | 25.36 - 25.50 |
| 52-Week Low | 24.33 |
| 52-Week High | 26.25 |
| Beta | n/a |
| Holdings | 264 |
| Inception Date | Oct 1, 2024 |