TSE:JEPQ ETF Price & Analysis
JEPQ ETF Chart & Stats
C$27.49
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Market closed
C$27.49
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Day’s Range― - ―
52-Week RangeC$22.21 - C$28.47
Previous CloseC$27.49
VolumeN/A
Average Volume (3M)65.85K
AUM164.16M
NAV27.46
Expense Ratio0.00%
Holdings Count94
Beta0.83
Inception DateN/A
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(10.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36,592
30 Day Avg. Volume65,846
AlphaN/A
ETF Overview
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
The JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit (Ticker: TSE:JEPQ) is an innovative investment vehicle designed for those seeking exposure to the dynamic landscape of large-cap equities with a unique income-generating angle. As a prominent player in the Size and Style category, this ETF stands out by focusing on large-cap stocks, predominantly sourced from the expansive universe of the Nasdaq index. This broad-based niche approach provides investors with the opportunity to harness the growth potential of some of the most influential and innovative companies in the market today.
JEPQ is actively managed, leveraging JPMorgan's expertise to select a portfolio of Nasdaq-listed equities that not only promise growth but also aim to deliver a steady stream of premium income. This is achieved through a strategic combination of stock holdings and derivative instruments, which together generate income while maintaining exposure to the underlying equity performance.
This ETF is particularly suited for investors who are looking for an integrated strategy that combines the robustness of large-cap investments with an income-focused approach. By blending growth and income, the JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit offers a compelling solution for those looking to balance risk and reward in their portfolio. Whether you're a seasoned investor or a newcomer to the ETF market, JEPQ presents a sophisticated yet accessible option for achieving long-term financial goals.
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit (JEPQ) Fund Flow Chart
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit (JEPQ) 1 year Net Flows: C$79M
JEPQ ETF News
JEPQ ETF FAQ
What was TSE:JEPQ’s price range in the past 12 months?
TSE:JEPQ lowest ETF price was C$22.21 and its highest was C$28.47 in the past 12 months.
What is the AUM of TSE:JEPQ?
As of Apr 10, 2026 The AUM of TSE:JEPQ is 164.16M.
Is TSE:JEPQ overvalued?
According to Wall Street analysts TSE:JEPQ’s price is currently Undervalued.
Does TSE:JEPQ pay dividends?
TSE:JEPQ pays a Monthly dividend of C$0.239 which represents an annual dividend yield of 10.08%. See more information on TSE:JEPQ dividends here
How many shares outstanding does TSE:JEPQ have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:JEPQ?
Currently, no hedge funds are holding shares in TSE:JEPQ
JEPQ ETF Smart Score
Outperform
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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
9.12%
Apple Inc
7.74%
Alphabet Inc. Class C
6.64%
Microsoft
5.78%
Amazon.Com, Inc.
5.07%
Meta Platforms, Inc.
3.84%
Walmart Inc.
3.01%
Broadcom Inc.
3.00%
Micron Technology
2.92%
Tesla, Inc.
2.85%
Total49.98%
See All Holdings

