JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada · Delayed Price · Currency is CAD | Assets | 108.17M |
| Expense Ratio | n/a |
| PE Ratio | 34.12 |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 9.56% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 326.34% |
| 1-Year Return | +21.50% |
| Volume | 39,361 |
| Open | 27.35 |
| Previous Close | 27.32 |
| Day's Range | 27.28 - 27.38 |
| 52-Week Low | 21.50 |
| 52-Week High | 28.67 |
| Beta | 0.96 |
| Holdings | 108 |
| Inception Date | Sep 27, 2024 |
About JEPQ
JPMorgan Nasdaq 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 global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities 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 employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Nasdaq-100 Index and the Cboe NASDAQ-100 BuyWrite Index CAD. JPMorgan Nasdaq Equity Premium Income Active ETF is domiciled in Canada.
Performance
JEPQ had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.
Top 10 Holdings
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.49% |
| Microsoft Corporation | MSFT | 8.74% |
| Apple Inc. | AAPL | 8.59% |
| Alphabet Inc. | GOOG | 5.77% |
| Broadcom Inc. | AVGO | 5.45% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Meta Platforms, Inc. | META | 3.96% |
| Tesla, Inc. | TSLA | 3.42% |
| Netflix, Inc. | NFLX | 3.12% |
| Costco Wholesale Corporation | COST | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.20338 CAD | Oct 7, 2025 |
| Sep 2, 2025 | 0.22062 CAD | Sep 8, 2025 |
| Aug 1, 2025 | 0.23369 CAD | Aug 8, 2025 |
| Jul 2, 2025 | 0.33383 CAD | Jul 8, 2025 |
| Jun 2, 2025 | 0.23942 CAD | Jun 6, 2025 |
| May 1, 2025 | 0.19208 CAD | May 7, 2025 |