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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.

Fund key info

Issuer

J.P. Morgan Asset Management

ISIN

CA46660K1093

CUSIP

46660K109

Fund AuM

€10M

Share class AuM

€10M

Share class info

CAD Distributing

TER

0.35%

Fund details

NAV· 7/22/2026

$24.71

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

246

Inception date

4/29/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the JPMorgan US Equity Premium Income Active ETF - CAD Hedged seeks current income while maintaining prospects for capital appreciation. JPMorgan US Equity Premium Income Active ETF - CAD Hedged will also invest in or use derivative instruments to seek to hedge U.S. currency exposure

Trading and listing info

$24.74

+$0.12 (+0.49%) yesterday

1:30 PM 07/22/26 · Closed

1D price range

$24.74$24.74

52W price range

$24.47$25.02

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

J.P. Morgan Asset Management

Number of funds

299

Total AuM

€394.36B

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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