JEPH JPMorgan US Equity Premium Income Active ETF CAD Hedged
Last close $25.01 on Nov 10, 2026
JPMorgan Index covered call Currency hedged Monthly
Official fund page on JPMorgan's siteNot scored
under 12 months of history
Yield
7.4%
1-year return
–
Fee (MER)
0.35%
Worst drop
-1.8%
Liquidity
Very low
998.4 units a day
About $24,970 traded
Risk rating
–
JEPH top 10 holdings
As at Nov 3, 2026, as JPMorgan published them.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 2.9% |
| Apple Inc | 2.9% |
| Microsoft Corp | 2.8% |
| Amazon.com Inc | 2.4% |
| Mastercard Inc | 2.1% |
| Visa Inc | 2.1% |
| Alphabet Inc Class A | 2.0% |
| Broadcom Inc | 2.0% |
| Meta Platforms Inc | 1.9% |
| Johnson & Johnson | 1.9% |
JEPH distribution history
Pays monthly. Last paid $0.154 a unit on Nov 2, 2026. $1.12 a unit in cash over the 12 months to then. What would $10,000 of JEPH pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Nov 2, 2026 | $0.154 |
| Oct 1, 2026 | $0.151 |
| Sep 1, 2026 | $0.152 |
| Aug 4, 2026 | $0.157 |
| Jul 2, 2026 | $0.508 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. JEPH is shown for information only: this is not a recommendation to buy or sell it.