Harvest JPHE Enhanced High Income Shares ETF (TSX:JPHE)

Assets	3.44M
Expense Ratio	1.89%
PE Ratio	14.42
Forward PE	13.69
Dividend (ttm)	1.26
Dividend Yield	9.95%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	143.40%

Volume	n/a
Open	n/a
Previous Close	12.67
Day's Range	n/a
52-Week Low	10.25
52-Week High	13.20
Beta	0.02
Holdings	3
Inception Date	Jan 15, 2026

About JPHE

Harvest JPHE Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest JPHE Enhanced High Income Shares ETF was formed on January 15, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JPHE
• Provider: Harvest ETFs

Top Holdings

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	126.54%
Written Options	n/a	-0.97%
Cash And Other Net Assets And Liabilities	n/a	-25.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.140 CAD	Nov 6, 2026
Sep 29, 2026	0.140 CAD	Oct 6, 2026
Aug 31, 2026	0.140 CAD	Sep 4, 2026
Jul 31, 2026	0.140 CAD	Aug 6, 2026
Jun 30, 2026	0.140 CAD	Jul 6, 2026
May 29, 2026	0.140 CAD	Jun 5, 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:

Nov 12, 2026

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