JPMorgan CAD Hedged (TSX:JPQH)

Canada · Delayed Price · Currency is CAD

26.08

+0.42 (1.64%)

Sep 21, 2026, 3:09 PM EST

Assets	13.46M
Expense Ratio	n/a
PE Ratio	32.25
Dividend (ttm)	1.58
Dividend Yield	6.07%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	195.64%
1-Year Return	n/a

Volume	1,200
Open	25.92
Previous Close	25.66
Day's Range	25.92 - 26.08
52-Week Low	23.95
52-Week High	26.85
Beta	n/a
Holdings	110
Inception Date	Apr 29, 2026

About JPQH

JPMorgan CAD Hedged 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. The fund invests in the public equity markets of the United States. The fund invest in stocks of companies operating across diversified sectors. The fund invests in volatility stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 BuyWrite Index CAD and the Nasdaq 100 Index. JPMorgan CAD Hedged was formed on September 27, 2024 and is domiciled in the United States.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol JPQH

Provider JPMorgan

Top 10 Holdings

53.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Apple Inc.	AAPL	8.07%
Microsoft Corporation	MSFT	6.23%
Micron Technology, Inc.	MU	5.97%
Alphabet Inc.	GOOG	5.95%
Advanced Micro Devices, Inc.	AMD	4.84%
Amazon.com, Inc.	AMZN	4.73%
Meta Platforms, Inc.	META	3.70%
Tesla, Inc.	TSLA	2.55%
Broadcom Inc.	AVGO	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.39475 CAD	Sep 8, 2026
Aug 4, 2026	0.16462 CAD	Aug 10, 2026
Jul 2, 2026	1.02288 CAD	Jul 8, 2026

Full Dividend History