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›ETF Issuers›J.P. Morgan Asset Management›JEPH

JEPH

JPMorgan US Equity Premium Income Active (Hedged) ETF

Active ETF Equity

Not rated

The JEPH Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.19

-$0.01 (-0.04%) 2 days ago

1:30 PM 08/31/26 Closed

1D price range

$25.19$25.19

52W price range

$24.37$25.52

YTD Perf.

+0.71%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46660K1093

TER

0.35%

Inception date

4/29/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceMay 1, 2026 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

25.12%

Finance

13.80%

Consumer Non-Cyclicals

13.75%

Healthcare

13.63%

Industrials

11.47%

Consumer Services

6.27%

Utilities

4.65%

Non-Energy Materials

3.55%

Energy

2.55%

Unavailable

1.80%

Other

3.35%

Latest JEPH news

No content available for this fund

FAQ about JEPH

JEPH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JEPH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JEPH was introduced to the market on April 29, 2026. It trades on Canada

JPMorgan US Equity Premium Income Active (Hedged) ETF, JEPH, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JEPH oversees €12M in assets as of August 31, 2026.

JEPH follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, JEPH has significant geographic allocations in USA and Ireland.

As of July 31, 2026, JEPH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, JEPH holds 245 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JEPH top three holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

The base currency of JEPH is CAD.

JEPH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

2.81%

Amazon.com, Inc.

2.65%

Microsoft Corp.

2.64%

Apple, Inc.

2.57%

Alphabet, Inc.

2.26%

Mastercard, Inc.

1.93%

Broadcom Inc.

1.88%

Johnson & Johnson

1.80%

Ross Stores, Inc.

1.75%

AbbVie, Inc.

1.74%

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JPMorgan US Equity Premium Income Active (Hedged) ETF

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