TSE:JEPH ETF Price & Analysis
JEPH ETF Chart & Stats
C$24.64
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Market closed
C$24.64
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Day’s Range― - ―
52-Week RangeC$24.37 - C$25.52
Previous CloseC$24.64
VolumeN/A
Average Volume (3M)2.37K
AUM18.52M
NAV24.64
Expense Ratio0.00%
Holdings Count252
Beta0.30
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume923
30 Day Avg. Volume2,371
AlphaN/A
ETF Overview
JPMorgan US Equity Premium Income Active ETF CAD Hedged
JPMorgan US Equity Premium Income Active ETF – CAD Hedged (TSE: JEPH) is an actively managed, income‑oriented large‑cap U.S. equity ETF designed for Canadian investors. The fund builds a diversified, broad‑based portfolio of large‑capitalization U.S. stocks across sectors and seeks to enhance cash distributions by incorporating an options premium strategy — typically through writing options on holdings — while retaining exposure to potential capital appreciation from the underlying equities. The active management team adjusts both stock selection and option overlays to pursue an attractive yield while managing downside and upside exposure in line with prevailing market conditions. The CAD‑hedged share class neutralizes U.S. dollar movements for Canadian unitholders, reducing currency volatility in returns. This ETF is positioned as a yield-focused alternative to a plain large‑cap U.S. equity holding: it aims to deliver higher regular income at the tradeoff of potentially limiting some upside from sharp equity rallies and bearing equity market risk and hedging costs. It is suited for investors seeking regular income with continued participation in broad large‑cap U.S. equity performance, within a controlled, actively managed framework.
JPMorgan US Equity Premium Income Active ETF CAD Hedged (JEPH) Fund Flow Chart
JPMorgan US Equity Premium Income Active ETF CAD Hedged (JEPH) 1 year Net Flows: C$9M
JEPH ETF News
JEPH ETF FAQ
What was TSE:JEPH’s price range in the past 12 months?
TSE:JEPH lowest ETF price was C$24.37 and its highest was C$25.52 in the past 12 months.
What is the AUM of TSE:JEPH?
As of Sep 14, 2026 The AUM of TSE:JEPH is 18.52M.
Is TSE:JEPH overvalued?
According to Wall Street analysts TSE:JEPH’s price is currently Undervalued.
Does TSE:JEPH pay dividends?
TSE:JEPH does not currently pay dividends.
How many shares outstanding does TSE:JEPH have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:JEPH?
Currently, no hedge funds are holding shares in TSE:JEPH
JEPH ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
3.06%
Apple Inc
2.92%
Microsoft
2.80%
Amazon.Com, Inc.
2.49%
Canadian Dollar
2.27%
Meta Platforms, Inc.
2.14%
Alphabet Inc. Class A
2.14%
Broadcom Inc.
1.99%
Johnson & Johnson
1.93%
Mastercard Inc
1.91%
Total23.63%
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