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

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$404.30M in total net assets.

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

The most recent close on file for JEPI.TO is CA$25.28, dated September 4, 2026. The trailing one-year price return is +9.45%. The stored price history starts on October 1, 2024, and the total return since then is +16.05%. The trailing distribution yield is 7.25%.

The record holds one complete calendar year, 2025, which returned +3.09%. So far in 2026 the price is +6.43%.

Price & Risk Profile

The 52-week range on file runs from CA$24.33 to CA$26.25. The latest close sits 3.9% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 9.96%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.