TSE:JEPI ETF Price & Analysis
JEPI ETF Chart & Stats
C$24.97
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Market closed
C$24.97
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Day’s Range― - ―
52-Week RangeC$22.52 - C$26.25
Previous CloseC$24.97
VolumeN/A
Average Volume (3M)25.93K
AUM316.24M
NAV25.08
Expense Ratio0.35%
Holdings Count240
Beta0.74
Inception DateOct 01, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,009
30 Day Avg. Volume25,932
AlphaN/A
ETF Overview
JPMorgan US Equity Premium Income Active ETF Trust Unit
The JPMorgan US Equity Premium Income Active ETF Trust Unit (TSE:JEPI) is a distinctive investment vehicle that offers exposure to the large-cap segment of the U.S. equity market while focusing on generating regular income. Designed for investors seeking a balance between capital growth and income, this actively managed ETF emphasizes a premium income strategy by investing in high-quality, large-cap stocks. These stocks are carefully selected to align with the fund's objective of delivering consistent returns in a broad-based and style-focused manner.
JEPI stands out in its category by integrating an income-generating overlay through options strategies, which aims to enhance yield without compromising on the potential for capital appreciation. This approach caters to investors who appreciate the stability and growth prospects of large-cap companies but also desire the added benefit of income generation, positioning the ETF in a unique niche within the broader large-cap market.
By offering exposure to a diversified portfolio of U.S. large-cap equities, this ETF not only provides potential for growth but also targets a steady income stream, making it an appealing choice for those looking to bolster their portfolio with a blend of equity market exposure and premium income potential.
JPMorgan US Equity Premium Income Active ETF Trust Unit (JEPI) Fund Flow Chart
JPMorgan US Equity Premium Income Active ETF Trust Unit (JEPI) 1 year Net Flows: C$186M
JEPI ETF News
JEPI ETF FAQ
What was TSE:JEPI’s price range in the past 12 months?
TSE:JEPI lowest ETF price was C$22.52 and its highest was C$26.25 in the past 12 months.
What is the AUM of TSE:JEPI?
As of Mar 16, 2026 The AUM of TSE:JEPI is 316.24M.
Is TSE:JEPI overvalued?
According to Wall Street analysts TSE:JEPI’s price is currently Undervalued.
Does TSE:JEPI pay dividends?
TSE:JEPI does not currently pay dividends.
How many shares outstanding does TSE:JEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:JEPI?
Currently, no hedge funds are holding shares in TSE:JEPI
JEPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
2.63%
Apple Inc
2.32%
Microsoft
2.16%
Amazon.Com, Inc.
1.95%
Johnson & Johnson
1.90%
Alphabet Inc. Class A
1.89%
Broadcom Inc.
1.76%
NextEra Energy Inc.
1.73%
Rtx Corporation
1.72%
Abbvie
1.71%
Total19.78%
See All Holdings


