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Toronto - Delayed Quote CAD

JPMorgan US Equity Premium Income Active ETF (JEPI.TO)

25.97 +0.50 (+1.96%)
At close: November 9 at 3:59:59 PM EST
Chart Range Bar
Loading chart for JEPI.TO
  • Previous Close 25.47
  • Open 25.56
  • Bid 25.93 x --
  • Ask 25.97 x --
  • Day's Range 25.56 - 26.02
  • 52 Week Range 24.33 - 26.25
  • Volume 36,064
  • Avg. Volume 22,730
  • Net Assets 422.5M
  • NAV 25.41
  • PE Ratio (TTM) 24.75
  • Yield 7.38%
  • YTD Daily Total Return 8.41%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

JPMorgan Asset Management (Canada) Inc.

Fund Family

--

Fund Category

422.5M

Net Assets

2024-09-27

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026.

YTD Return

JEPI.TO
8.41%
Category
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1-Year Return

JEPI.TO
9.06%
Category
--

3-Year Return

JEPI.TO
0.00%
Category
--

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Holdings

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Sector Weightings

Sector JEPI.TO
Technology 23.18%
Industrials 13.43%
Healthcare 12.81%
Utilities 4.65%
Energy 3.23%
Real Estate 2.24%

Recent News

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Research Reports

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