JPMorgan CAD Hedged (TSX:JPQH)

Canada · Delayed Price · Currency is CAD

26.06

+0.19 (0.73%)

At close: Aug 13, 2026

3.00% (1Y)

Assets	13.50M
Expense Ratio	n/a
PE Ratio	34.40
Dividend (ttm)	1.19
Dividend Yield	4.56%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	156.74%
1-Year Return	n/a

Volume	2,210
Open	26.10
Previous Close	25.87
Day's Range	26.06 - 26.10
52-Week Low	23.95
52-Week High	26.85
Beta	n/a
Holdings	111
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

50.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.40%
NVIDIA Corporation	NVDA	8.14%
Alphabet Inc.	GOOG	5.99%
Microsoft Corporation	MSFT	5.93%
Micron Technology, Inc.	MU	5.29%
Amazon.com, Inc.	AMZN	4.56%
Advanced Micro Devices, Inc.	AMD	4.04%
Meta Platforms, Inc.	META	2.85%
Broadcom Inc.	AVGO	2.77%
Lam Research Corporation	LRCX	2.49%

View More Holdings

Dividend History

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

Full Dividend History