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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.

$24.62

-$0.09 (-0.36%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$24.62$24.62

52W price range

$24.47$25.02

YTD Perf.

-1.31%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

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

PerformanceJun 30, 2026 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.11%

Healthcare

13.74%

Finance

13.69%

Consumer Non-Cyclicals

12.29%

Industrials

12.18%

Consumer Services

6.22%

Utilities

4.67%

Non-Energy Materials

3.72%

Unavailable

3.81%

Other

5.50%

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 €10M in assets as of July 21, 2026.

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

As of June 30, 2026, JEPH has significant geographic allocations in USA and Ireland.

As of June 30, 2026, JEPH focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, JEPH holds 246 positions in its portfolio, with 27.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEPH top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

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 06/30/26

NVIDIA Corp.

2.63%

Apple, Inc.

2.43%

Amazon.com, Inc.

2.01%

Alphabet, Inc.

1.95%

Microsoft Corp.

1.92%

AbbVie, Inc.

1.81%

Johnson & Johnson

1.78%

Lam Research Corp.

1.71%

Howmet Aerospace, Inc.

1.70%

Broadcom Inc.

1.70%

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