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About JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
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Inception date
Sep 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
JPMorgan Asset Management (Canada) Inc.
ISIN
CA48129Q1072
The Fund actively manages a portfolio primarily invested in Equity Securities of companies in the Nasdaq-100 Index to seek current income and capital appreciation while aiming for lower volatility. It engages in selling call options on the Nasdaq-100 Index or Nasdaq-100 ETFs to generate income. The portfolio includes common stocks and may also invest in preferred stock, convertible securities, partnership interests, and securities from IPOs. The Fund may use futures, ETFs, index options, and derivatives for liquidity, risk management, and return enhancement. A fundamental, data-driven investment approach informs security selection, assessing ESG factors within the risk evaluation process. The Fund may employ active and frequent trading, leading to high portfolio turnover based on market conditions. These strategies aim to capture most returns associated with the Nasdaq-100 Index while providing monthly distributions at a stable level.
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
Electronic Technology
Technology Services
Stocks98.92%
Electronic Technology33.16%
Technology Services31.69%
Retail Trade9.71%
Health Technology3.90%
Consumer Services3.35%
Consumer Durables3.17%
Producer Manufacturing2.51%
Consumer Non-Durables1.78%
Transportation1.46%
Finance1.25%
Commercial Services1.21%
Utilities1.19%
Communications1.18%
Process Industries1.00%
Energy Minerals0.28%
Health Services0.18%
Bonds, Cash & Other1.08%
Mutual fund1.81%
Cash1.23%
Rights & Warrants−1.96%
Stock breakdown by region
North America95.26%
Europe3.22%
Latin America0.80%
Middle East0.71%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEPQ invests in stocks. The fund's major sectors are Electronic Technology, with 33.81% stocks, and Technology Services, with 32.31% of the basket. The assets are mostly located in the North America region.
JEPQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.00% and 8.66% of the portfolio correspondingly.
JEPQ last dividends amounted to 0.22 CAD. The month before, the issuer paid 0.23 CAD in dividends, which shows a 5.92% decrease.
JEPQ assets under management is 114.23 M CAD. It's risen 2.87% over the last month.
JEPQ fund flows account for 103.86 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, JEPQ pays dividends to its holders with the dividend yield of 10.76%. The last dividend (Sep 8, 2025) amounted to 0.22 CAD. The dividends are paid monthly.
JEPQ shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 27, 2024, and its management style is Active.
JEPQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPQ invests in stocks.
JEPQ price has risen by 2.52% over the last month, and its yearly performance shows a 6.78% increase. See more dynamics on JEPQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 11.69% increase in three-month performance and has increased by 5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 11.69% increase in three-month performance and has increased by 5.27% in a year.
JEPQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.