Key stats
About JPMORGAN US EQUITY PREMIUM INCOME A CAD UNITS
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Inception date
Oct 1, 2024
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
JPMorgan Asset Management (Canada) Inc.
The Fund curates its portfolio primarily through investment in Equity Securities of companies within the S&P 500 Index to achieve current income with prospects for capital appreciation and engages in selling call options on the S&P 500 Index or S&P 500 ETFs to generate income and reduce volatility, aiming for monthly distributions. It is structured to achieve lower volatility than the S&P 500 Index over a 3-5 year period. The Fund may invest in common, preferred, convertible securities, trust or partnership interests, warrants, and rights to buy common stock, and may use futures, ETFs, index options, and derivatives like swaps for liquidity, risk management, and to enhance returns. The Fund assesses ESG factors in its investment process, which includes research, valuation, and stock selection based on criteria such as valuation attractiveness and potential catalysts. Active and frequent trading may occur, leading to high portfolio turnover depending on market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks97.78%
Finance16.32%
Technology Services14.24%
Electronic Technology13.40%
Health Technology11.41%
Producer Manufacturing7.85%
Retail Trade7.14%
Consumer Services6.60%
Consumer Non-Durables5.75%
Utilities5.01%
Energy Minerals2.98%
Transportation1.48%
Distribution Services1.36%
Process Industries1.06%
Health Services0.90%
Commercial Services0.71%
Non-Energy Minerals0.29%
Consumer Durables0.28%
Industrial Services0.19%
Communications0.08%
0.01%
Bonds, Cash & Other2.22%
Mutual fund1.98%
Cash0.97%
Rights & Warrants−0.73%
Stock breakdown by region
North America91.11%
Europe7.57%
Middle East1.28%
Asia0.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEPI invests in stocks. The fund's major sectors are Finance, with 16.44% stocks, and Technology Services, with 14.35% of the basket. The assets are mostly located in the North America region.
JEPI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 2.74% and 2.60% of the portfolio correspondingly.
JEPI last dividends amounted to 0.15 CAD. The month before, the issuer paid 0.17 CAD in dividends, which shows a 14.49% decrease.
JEPI assets under management is 165.23 M CAD. It's risen 5.88% over the last month.
JEPI fund flows account for 168.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEPI pays dividends to its holders with the dividend yield of 6.61%. The last dividend (Jun 6, 2025) amounted to 0.15 CAD. The dividends are paid monthly.
JEPI shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 1, 2024, and its management style is Active.
JEPI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPI invests in stocks.
JEPI price has fallen by −2.84% over the last month, and its yearly performance shows a −3.11% decrease. See more dynamics on JEPI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.26% over the last month, showed a −3.84% decrease in three-month performance and has decreased by −4.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.26% over the last month, showed a −3.84% decrease in three-month performance and has decreased by −4.36% in a year.
JEPI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.