TSX · CAD · ETF

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

JEPH.TO

Assets CA$404.30M Since April 28, 2026 Family JPMorgan Asset Management (Canada) Inc.

CA$25.04

+CA$0.10 (+0.40%)

September 4, 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	2.82%
2	MSFT	Microsoft Corp	2.66%
3	AMZN	Amazon.com Inc	2.66%
4	AAPL	Apple Inc	2.58%
5	GOOGL	Alphabet Inc Class A	2.28%
6	MA	Mastercard Inc Class A	1.94%
7	AVGO	Broadcom Inc	1.88%
8	JNJ	Johnson & Johnson	1.8%
9	ROST	Ross Stores Inc	1.75%
10	ABBV	AbbVie Inc	1.74%

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$404.30M.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Amazon.com Inc (AMZN). NVIDIA Corp alone accounts for 2.82% of the portfolio. The ten largest positions together make up 22.11% of the fund.

Performance Analysis

JEPH.TO last closed at CA$25.04 on September 4, 2026.

2026 is still running; the price is +3.67% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$24.37 to CA$25.52. The latest close sits 2.75% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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