JPMorgan US Equity Premium Income Active ETF Trust UnitJPMorgan US Equity Premium Income Active ETF Trust UnitJPMorgan US Equity Premium Income Active ETF Trust Unit

JPMorgan US Equity Premium Income Active ETF Trust Unit

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Key stats


Assets under management (AUM)
‪197.80 M‬CAD
Fund flows (1Y)
‪196.51 M‬CAD
Dividend yield (indicated)
7.42%
Discount/Premium to NAV
Shares outstanding
‪7.95 M‬
Expense ratio
0.35%

About JPMorgan US Equity Premium Income Active ETF Trust Unit


Brand
JPMorgan
Inception date
Oct 1, 2024
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
JPMorgan Asset Management (Canada) Inc.
ISIN
CA4809151075
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.

Broaden your horizons with more funds linked to JEPI via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
91%7%1%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JEPI trades at 24.81 CAD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on JEPI price chart.
JEPI net asset value is 24.92 today — it's risen 2.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JEPI assets under management is ‪197.80 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JEPI price has risen by 2.42% over the last month, and its yearly performance shows a −0.96% decrease. See more dynamics on JEPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.58% increase in three-month performance and has increased by 0.48% in a year.
JEPI fund flows account for ‪196.51 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JEPI invests in stocks. See more details in our Analysis section.
JEPI expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JEPI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JEPI technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JEPI shows the strong sell signal. See more of JEPI technicals for a more comprehensive analysis.
Yes, JEPI pays dividends to its holders with the dividend yield of 7.42%.
JEPI shares are issued by JPMorgan Chase & Co.
JEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 1, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.