JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)

Assets	230.43M
Expense Ratio	n/a
PE Ratio	33.65
Dividend (ttm)	2.92
Dividend Yield	10.11%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	340.25%
1-Year Return	+23.43%

Volume	18,633
Open	29.07
Previous Close	28.93
Day's Range	28.94 - 29.15
52-Week Low	25.56
52-Week High	30.30
Beta	0.58
Holdings	111
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JEPQ
• Provider: JPMorgan

Performance

JEPQ had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.

Top 10 Holdings

51.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.81%
Apple Inc.	AAPL	7.58%
Microsoft Corporation	MSFT	6.33%
Alphabet Inc.	GOOG	6.16%
Micron Technology, Inc.	MU	5.14%
Amazon.com, Inc.	AMZN	5.08%
Advanced Micro Devices, Inc.	AMD	3.92%
Meta Platforms, Inc.	META	3.00%
Broadcom Inc.	AVGO	2.89%
Lam Research Corporation	LRCX	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.30934 CAD	Aug 10, 2026
Jul 2, 2026	0.27471 CAD	Jul 8, 2026
Jun 1, 2026	0.31019 CAD	Jun 5, 2026
May 1, 2026	0.25977 CAD	May 7, 2026
Apr 1, 2026	0.23883 CAD	Apr 8, 2026
Mar 2, 2026	0.15897 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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