Toronto - Delayed Quote
CAD
JPMorgan US Equity Premium Income Active ETF (JEPI.TO)
25.47
+0.26
(+1.03%)
At close: November 6 at 3:50:08 PM EST
Loading chart for JEPI.TO
- Previous Close
25.21 - Open
25.49 - Bid 25.42 x --
- Ask 25.44 x --
- Day's Range
25.45 - 25.52 - 52 Week Range
24.33 - 26.25 - Volume
12,187 - Avg. Volume
22,730 - Net Assets 422.5M
- NAV 25.41
- PE Ratio (TTM) 24.28
- Yield 7.38%
- YTD Daily Total Return 8.41%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.39%
Performance Overview
View MoreTrailing returns as of 11/6/2026.
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Holdings
View MoreSector Weightings
Sector
JEPI.TO
Technology
23.18%
Industrials
13.43%
Healthcare
12.81%
Financial Services
11.19%
Consumer Cyclical
10.66%
Communication Services
8.68%
Consumer Defensive
8.34%
Utilities
4.65%
Energy
3.23%
Real Estate
2.24%
Basic Materials
1.61%
