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JPMorgan CAD Hedged (TSX:JPQH)

Canada flag Canada · Delayed Price · Currency is CAD
24.46
0.00 (0.00%)
Nov 11, 2026, 3:54 PM EST
Assets14.49M
Expense Ration/a
PE Ratio26.76
Forward PE19.65
Dividend (ttm)2.06
Dividend Yield8.44%
Ex-Dividend DateNov 2, 2026
Payout FrequencyMonthly
Payout Ratio225.81%
Volumen/a
Openn/a
Previous Close24.46
Day's Rangen/a
52-Week Low23.11
52-Week High26.85
Betan/a
Holdings111
Inception DateApr 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 April 29, 2026 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Stock Exchange Toronto Stock Exchange
Ticker Symbol JPQH
Provider JPMorgan

Top 10 Holdings

51.37% of assets
NameSymbolWeight
Apple Inc.AAPL8.78%
NVIDIA CorporationNVDA7.53%
Microsoft CorporationMSFT7.22%
Amazon.com, Inc.AMZN5.22%
Alphabet Inc.GOOG5.18%
Micron Technology, Inc.MU4.42%
Advanced Micro Devices, Inc.AMD4.29%
Meta Platforms, Inc.META3.43%
Tesla, Inc.TSLA2.80%
Walmart Inc.WMT2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 2, 20260.26929 CADNov 6, 2026
Oct 1, 20260.21248 CADOct 7, 2026
Sep 1, 20260.39475 CADSep 8, 2026
Aug 4, 20260.16462 CADAug 10, 2026
Jul 2, 20261.02288 CADJul 8, 2026
Full Dividend History