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Global ETF Survey 2026
JPQH

JPMorgan Nasdaq Equity Premium Income Active (Hedged) ETF

The JPQH 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.

$25.33
+$0.38 (+1.52%) today
1:30 PM 07/22/26 Closed
1D price range
$25.33$25.40
52W price range
$24.93$26.85
YTD Perf.
+0.85%
YTD Flows
Annualized volatility
Fund AuM
€9.5M
Share class AuM
€9.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA48134U1012
TER
0.35%
Inception date
4/29/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 21, 2026
-8%-6%-4%-2%0%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20
Flows
Join for free to unlock
Data as of 06/30/26
Technology
68.06%
Consumer Non-Cyclicals
10.56%
Healthcare
3.85%
Consumer Cyclicals
3.77%
Consumer Services
2.13%
Industrials
1.64%
Finance
1.13%
Telecommunications
1.07%
Unavailable
4.73%
Other
3.06%
Latest JPQH news

No content available for this fund

FAQ about JPQH

JPQH is a Active ETF. This ETF provides exposure to Large Cap US Equities.
JPQH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
JPQH was introduced to the market on April 29, 2026. It trades on Canada
JPMorgan Nasdaq Equity Premium Income Active (Hedged) ETF, JPQH, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JPQH oversees €9.5M in assets as of July 21, 2026.
JPQH follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, JPQH has significant geographic allocations in USA, Netherlands and United Kingdom.
As of June 30, 2026, JPQH focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, JPQH holds 94 positions in its portfolio, with 59.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPQH top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
The base currency of JPQH is CAD.
JPQH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
7.73%
Apple, Inc.
6.74%
Micron Technology, Inc.
6.45%
Alphabet, Inc.
5.84%
Microsoft Corp.
4.51%
Advanced Micro Devices, Inc.
4.46%
Amazon.com, Inc.
4.24%
Lam Research Corp.
3.34%
Tesla, Inc.
2.76%
Meta Platforms, Inc.
2.75%

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