JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada · Delayed Price · Currency is CAD | Assets | 108.34M |
| Expense Ratio | n/a |
| PE Ratio | 33.97 |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 8.41% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 285.69% |
| 1-Year Return | n/a |
| Volume | 6,738 |
| Open | 26.07 |
| Previous Close | 26.00 |
| Day's Range | 26.07 - 26.13 |
| 52-Week Low | 21.50 |
| 52-Week High | 28.67 |
| Beta | 1.03 |
| Holdings | 109 |
| 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.
Top 10 Holdings
55.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.55% |
| Microsoft Corporation | MSFT | 9.12% |
| Apple Inc. | AAPL | 7.60% |
| Amazon.com, Inc. | AMZN | 5.74% |
| Broadcom Inc. | AVGO | 5.20% |
| Alphabet Inc. | GOOG | 4.88% |
| Meta Platforms, Inc. | META | 4.26% |
| Netflix, Inc. | NFLX | 3.18% |
| Tesla, Inc. | TSLA | 2.57% |
| U.S. Dollar | n/a | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | 0.26471 CAD | Apr 7, 2025 |
| Mar 3, 2025 | 0.15646 CAD | Mar 7, 2025 |