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

Fund Overview

JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) is an exchange-traded fund. The fund holds CA$234.85M in total net assets. JPMorgan Asset Management (Canada) Inc. is the fund family on file. It has been trading since September 27, 2024.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class C (GOOG). NVIDIA Corp alone accounts for 8.33% of the portfolio. The ten largest positions together make up 50.75% of the fund.

Performance Analysis

JEPQ.TO last closed at CA$28.67 on September 4, 2026. Over the trailing twelve months the price has returned +21.68%. The stored price history starts on October 1, 2024, and the total return since then is +41.23%. The fund distributes at a trailing yield of 10.12%.

The record holds one complete calendar year, 2025, which returned +10.46%. So far in 2026 the price is +12.96%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 16.13%. The 52-week range on file runs from CA$25.57 to CA$30.30. The latest close sits 12.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.