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JPMorgan Nasdaq Equity Premium Income Active ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJEPQ.TO
JEPQ.TO
JPMorgan Nasdaq Equity Premium Income Active ETF
JEPQ.TO
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  3. JPMorgan Nasdaq Equity Premium Income Active ETFJEPQ.TOETF
JPMorgan Nasdaq Equity Premium Income Active ETF Logo

JPMorgan Nasdaq Equity Premium Income Active ETF

ETF
🇨🇦JEPQ.TO•TSX•Equity

Your view on JEPQ.TO

JPMorgan Nasdaq Equity Premium Income Active ETF Logo

JPMorgan Nasdaq Equity Premium Income Active ETF

ETFJ.P. Morgan
🇨🇦JEPQ.TO•TSX•Equity
AUM (CAD)$136.22M
Expense Ratio0.4%
Holdings92

Sentiment

AUM (CAD)

$136.22M

Expense Ratio

0.4%

Holdings

92

Sentiment

JEPQ.TO
JPMorgan Nasdaq Equity Premium Income Active ETF
JEPQ.TO

Overview for JPMorgan Nasdaq Equity Premium Income Active ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2024
Domicile
AU
Website
am.jpmorgan.com/ca/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-active-etf-etf-shares-48129q107
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2024
Domicile
AU
Website
am.jpmorgan.com/ca/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-active-etf-etf-shares-48129q107
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2024
Domicile
AU
Website
am.jpmorgan.com/ca/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-active-etf-etf-shares-48129q107

About this fund

Provide current income while maintaining prospects for capital appreciation.

JEPQ.TO Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$136.22M

Fund Details

NAV$28.78 CAD
Holdings92
Average Volume48.2K
Inception DateSeptember 27, 2024
Asset ClassEquity
Fund IssuerJ.P. Morgan
DomicileAU
ISINCA48129Q1072
CUSIP48129Q107
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$136.22M

NAV

$28.78 CAD

Holdings

92

Average Volume

48.2K

Inception Date

September 27, 2024

Asset Class

Equity

Fund Issuer

J.P. Morgan

Domicile

AU

ISIN

CA48129Q1072

CUSIP

48129Q107

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$136.22M

NAV

$28.78 CAD

Holdings

92

Average Volume

48.2K

Inception Date

September 27, 2024

Asset Class

Equity

Fund Issuer

J.P. Morgan

Domicile

AU

ISIN

CA48129Q1072

CUSIP

48129Q107

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JEPQ.TO?

JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) is a Equity fund from J.P. Morgan, listed since 2024, with $136.2M in assets under management, a 0.40% expense ratio, a NAV of $28.78 CAD.

What's in JEPQ.TO? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.04%
Apple INC Common Stock AAPL7.69%
Microsoft CORP Common MSFT6.28%
Micron Technology INC MU5.98%
Alphabet INC-Cl C - GOOG5.65%
Advanced Micro Devices AMD4.89%
Amazon.Com INC Common AMZN4.50%
Meta Platforms INC META3.57%
Lam Research CORP Common LRCX2.68%
Tesla INC Common Stock TSLA2.51%

JEPQ.TO sector breakdown

  • Technology 57.92%
  • Communication Services 13.29%
  • Consumer Cyclical 11.80%
  • Consumer Defensive 6.22%
  • Healthcare 4.29%
  • Industrials 3.49%
  • Utilities 1.10%
  • Basic Materials 0.86%

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