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

Assets	274.68M
Expense Ratio	0.35%
PE Ratio	32.01
Dividend (ttm)	3.11
Dividend Yield	10.39%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	329.04%
1-Year Return	+23.65%

Volume	23,568
Open	30.23
Previous Close	30.21
Day's Range	29.88 - 30.23
52-Week Low	25.57
52-Week High	30.39
Beta	0.44
Holdings	110
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 was formed on September 27, 2024 and is domiciled in Canada.

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

Performance

JEPQ had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.

Top 10 Holdings

53.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.00%
Apple Inc.	AAPL	7.93%
Microsoft Corporation	MSFT	6.41%
Micron Technology, Inc.	MU	5.83%
Alphabet Inc.	GOOG	5.79%
Advanced Micro Devices, Inc.	AMD	4.84%
Amazon.com, Inc.	AMZN	4.60%
Meta Platforms, Inc.	META	3.57%
Tesla, Inc.	TSLA	2.57%
Lam Research Corporation	LRCX	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.27751 CAD	Oct 7, 2026
Sep 1, 2026	0.32709 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 13, 2026

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