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JPMorgan US Equity Premium Income Active ETF Trust Unit (TSE:JEPI) Price & Chart

TSE:JEPI ETF Chart & Stats

CA$25.65
At close: 4:00 PM EDT
CAD 25CAD 25.5CAD 264 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 25.52 - CAD 25.78
52-Week Range
CAD 24.33 - CAD 26.25
Previous Close
CAD 25.86
Volume
15.63K
Average Volume (3M)
22.61K
AUM
451.55M
NAV
25.62
Expense Ratio
0.35%
Holdings Count
263
Beta
0.64
Inception Date
Oct 01, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
17,475,000
Standard Deviation
N/A

ETF Overview

JPMorgan US Equity Premium Income Active ETF Trust Unit

The JPMorgan US Equity Premium Income Active ETF Trust Unit (TSE:JEPI) is a distinctive investment vehicle that offers exposure to the large-cap segment of the U.S. equity market while focusing on generating regular income. Designed for investors seeking a balance between capital growth and income, this actively managed ETF emphasizes a premium income strategy by investing in high-quality, large-cap stocks. These stocks are carefully selected to align with the fund's objective of delivering consistent returns in a broad-based and style-focused manner. JEPI stands out in its category by integrating an income-generating overlay through options strategies, which aims to enhance yield without compromising on the potential for capital appreciation. This approach caters to investors who appreciate the stability and growth prospects of large-cap companies but also desire the added benefit of income generation, positioning the ETF in a unique niche within the broader large-cap market. By offering exposure to a diversified portfolio of U.S. large-cap equities, this ETF not only provides potential for growth but also targets a steady income stream, making it an appealing choice for those looking to bolster their portfolio with a blend of equity market exposure and premium income potential.

TSE:JEPI ETF FAQ

What was TSE:JEPI’s price range in the past 12 months?
TSE:JEPI’s lowest price in the past 12 months was CAD 24.33 and its highest was CAD 26.25.
What is the AUM of TSE:JEPI?
As of Oct 30, 2026, the AUM of TSE:JEPI is C$451.55M.
Is TSE:JEPI overvalued?
Based on Wall Street analyst price targets for TSE:JEPI’s holdings, TSE:JEPI’s price is currently undervalued.
How many shares outstanding does TSE:JEPI have?
TSE:JEPI has 17,475,000 shares outstanding.