JPMorgan Nasdaq Equity Premium Income Active ETF (TSX:JEPQ)
Canada · Delayed Price · Currency is CAD | Assets | 172.69M |
| Expense Ratio | n/a |
| PE Ratio | 33.96 |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 9.95% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 341.21% |
| 1-Year Return | +28.10% |
| Volume | 5,755 |
| Open | 27.70 |
| Previous Close | 27.85 |
| Day's Range | 27.55 - 27.70 |
| 52-Week Low | 24.09 |
| 52-Week High | 28.47 |
| Beta | 0.54 |
| 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.
Performance
JEPQ had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.96% |
| Apple Inc. | AAPL | 7.66% |
| Alphabet Inc. | GOOG | 6.98% |
| Microsoft Corporation | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Meta Platforms, Inc. | META | 4.00% |
| Micron Technology, Inc. | MU | 3.54% |
| Broadcom Inc. | AVGO | 3.30% |
| Advanced Micro Devices, Inc. | AMD | 3.14% |
| Tesla, Inc. | TSLA | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | 0.25478 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.23362 CAD | Jan 9, 2026 |
| Dec 1, 2025 | 0.21875 CAD | Dec 5, 2025 |