JPQH JPMorgan Nasdaq Equity Premium Income Active ETF CAD Hedged
Last close $23.96 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
13.5%
1-year return
–
Fee (MER)
0.35%
Worst drop
-6.7%
Liquidity
Low
1.9K units a day
About $46,323 traded
Risk rating
–
JPQH top 10 holdings
As at Nov 2, 2026, as JPMorgan published them.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.4% |
| Apple Inc | 8.3% |
| Microsoft Corp | 6.6% |
| Alphabet Inc Class C | 4.9% |
| Micron Technology Inc | 4.9% |
| Amazon.com Inc | 4.7% |
| Advanced Micro Devices | 3.9% |
| Meta Platforms Inc | 3.2% |
| Tesla Inc | 2.9% |
| Walmart Inc | 2.5% |
JPQH distribution history
Pays monthly. Last paid $0.269 a unit on Nov 2, 2026. $2.06 a unit in cash over the 12 months to then. What would $10,000 of JPQH pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Nov 2, 2026 | $0.269 |
| Oct 1, 2026 | $0.212 |
| Sep 1, 2026 | $0.395 |
| Aug 4, 2026 | $0.165 |
| Jul 2, 2026 | $1.023 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. JPQH is shown for information only: this is not a recommendation to buy or sell it.