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

JEPI.TO

Expense ratio 0.39% Yield 7.38% Assets CA$440.84M Since April 28, 2026 Family JPMorgan Asset Management (Canada) Inc.

Last Updated: October 21, 2026

CA$25.70

−CA$0.02 (−0.08%)

October 21, 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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JEPI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+8.31%	+8.31%	CA$108.31	CA$324.94
Since October 1, 2024	+18.66%	+8.69%	CA$118.66	CA$355.98

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

JEPI.TO Return by Calendar Year

2024 and 2026 are partial years

+3.09%+8.82%

2024*20252026*

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Year	Return
2026 (partial year)	+8.82%
2025	+3.09%
2024 (partial year)	+5.77%

JEPI.TO Monthly Returns

−7%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.5	+3.1	−2.9	+0.0	−0.5	+4.5	+1.2	−0.4	+0.9	+1.3	—	—
2025	+3.6	+0.7	−4.1	−6.1	+1.4	+1.6	+1.9	+0.9	+1.8	+1.2	+3.9	−3.2
2024	—	—	—	—	—	—	—	—	—	—	+5.3	−2.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

JEPI.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 12.25%
Best year: +3.09%
Worst year: +3.09%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

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 (JEPI.TO) is an exchange-traded fund. JPMorgan Asset Management (Canada) Inc. is the fund family on file. It has been trading since April 28, 2026. The fund holds CA$440.84M in total net assets. The expense ratio is 0.39%. On a CA$10,000 position that is CA$39.00 a year.

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

The most recent close on file for JEPI.TO is CA$25.70, dated October 21, 2026. The trailing one-year total return is +8.31%. The stored price history starts on October 1, 2024, and the total return since then is +18.66%. The trailing distribution yield is 7.38%.

The record holds one complete calendar year, 2025, which returned +3.09%. So far in 2026 the total return is +8.82%.

Price & Risk Profile

The 52-week range on file runs from CA$24.33 to CA$26.25. The latest close sits 5.63% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 12.25%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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