TSX · CAD · ETF

JPMorgan US Equity Premium Income Active ETF CAD Hedged (JEPH.TO) ETF Analysis

JEPH.TO

Assets CA$440.84M Since April 28, 2026 Family JPMorgan Asset Management (Canada) Inc.

Last Updated: October 20, 2026

CA$24.83

−CA$0.02 (−0.08%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	3.28%
2	AAPL	Apple Inc	3%
3	MSFT	Microsoft Corp	2.97%
4	AMZN	Amazon.com Inc	2.47%
5	META	Meta Platforms Inc Class A	2.25%
6	GOOGL	Alphabet Inc Class A	2.23%
7	AVGO	Broadcom Inc	2.03%
8	JNJ	Johnson & Johnson	1.98%
9	MA	Mastercard Inc Class A	1.89%
10	TT	Trane Technologies PLC Class A	1.89%

Analysis

Data-derived

Fund Overview

JPMorgan US Equity Premium Income Active ETF CAD Hedged (JEPH.TO) is an exchange-traded fund. The fund is issued by JPMorgan Asset Management (Canada) Inc. The inception date on file is April 28, 2026. Total net assets stand at CA$440.84M.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 3.28% of the portfolio. The ten largest positions together make up 24% of the fund.

Performance Analysis

JEPH.TO last closed at CA$24.83 on October 20, 2026.

2026 is still running; the total return is +3.44% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$24.36 to CA$25.52. The latest close sits 1.93% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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