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JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) ETF Analysis

JEPQ.TO

Expense ratio 0.39% Yield 10.05% Assets CA$285.16M Since April 28, 2026 Family JPMorgan Asset Management (Canada) Inc.

Last Updated: October 21, 2026

CA$29.17

+CA$0.24 (+0.85%)

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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JEPQ.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.96%	+16.96%	CA$116.96	CA$350.89
Since October 1, 2024	+45.01%	+19.84%	CA$145.01	CA$435.02

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

JEPQ.TO Return by Calendar Year

2024 and 2026 are partial years

+10.46%+15.98%

2024*20252026*

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Year	Return
2026 (partial year)	+15.98%
2025	+10.46%
2024 (partial year)	+13.19%

JEPQ.TO Monthly Returns

−8%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.5	−1.4	−1.6	+5.8	+5.5	+4.3	−5.3	+3.5	+5.8	−2.5	—	—
2025	+3.3	−2.2	−7.3	−4.0	+3.3	+3.8	+3.9	+0.9	+5.7	+4.6	+1.1	−2.2
2024	—	—	—	—	—	—	—	—	—	—	+6.4	+2.2

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

JEPQ.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 17.77%
Best year: +10.46%
Worst year: +10.46%

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

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.95%
2	AAPL	Apple Inc	7.79%
3	MSFT	Microsoft Corp	6.32%
4	MU	Micron Technology Inc	6.02%
5	GOOG	Alphabet Inc Class C	5.74%
6	AMD	Advanced Micro Devices Inc	4.79%
7	AMZN	Amazon.com Inc	4.52%
8	META	Meta Platforms Inc Class A	3.61%
9	LRCX	Lam Research Corp	2.56%
10	TSLA	Tesla Inc	2.44%

Analysis

Data-derived

Fund Overview

JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) is an exchange-traded fund. The fund holds CA$285.16M in total net assets. Annual costs run at an expense ratio of 0.39%. On a CA$10,000 position that is CA$39.00 a year. JPMorgan Asset Management (Canada) Inc. is the fund family on file. It has been trading since April 28, 2026.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.95% of the portfolio. The ten largest positions together make up 52.75% of the fund.

Performance Analysis

JEPQ.TO last closed at CA$29.17 on October 21, 2026. Over the trailing twelve months the total return is +16.96%. The stored price history starts on October 1, 2024, and the total return since then is +45.01%. The fund distributes at a trailing yield of 10.05%.

The record holds one complete calendar year, 2025, which returned +10.46%. So far in 2026 the total return is +15.98%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 17.77%. The 52-week range on file runs from CA$25.57 to CA$30.39. The latest close sits 14.06% above that 52-week low. 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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