JEPI.TO
JPMorgan US Equity Premium Income Active ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 361.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 3.2 % |
| APPLE INC | 2.7 % |
| AMAZON.COM INC | 2.4 % |
| ALPHABET INC. CLASS A | 2.3 % |
| MICROSOFT CORP | 2.3 % |
| BROADCOM INC. | 2.2 % |
| HOWMET AEROSPACE INC. | 1.8 % |
| NEXTERA ENERGY GROUP | 1.7 % |
| JOHNSON & JOHNSON | 1.7 % |
| EOG RESOURCES, INC. | 1.7 % |
Constituent Breakdown
| Number of holdings | 256 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $730,177 |
| Large cap (>$10bn) | 101.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 5.5 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 1.2% | -- | -- | -- | -- | -- | -0.6% |
| Dividend Yield | 2.3% | 8.1% | -- | -- | -- | -- | -- | 7.6% |
| Total Returns | 1.1% | 9.3% | -- | -- | -- | -- | -- | 7.0% | Ann. Volatility | 10.8% | 9.9% | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 24% |
| MSCI EAFE | 0.27 | 17% |
| MSCI Emg Mkts | 0.14 | 8% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.74 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.01/-0.04 |
| Bollinger Bands (Upper/Lower) | $24.92/$24.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JEPI.TO |
Expenses vs. JEPI.TO |
ALTAR Score™ vs. JEPI.TO |
|---|---|---|---|---|
| JCOR.TO | JPMorgan US Core Active ETF | 48.3% | +9 bp | -1.1% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 47.7% | -23 bp | -0.3% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 47.4% | -23 bp | -0.5% |
| TPU.TO | TD U.S. Equity Index ETF | 45.7% | -29 bp | -0.8% |
| ZSP.TO | BMO S&P 500 Index ETF | 44.3% | -27 bp | -0.7% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 44.2% | -29 bp | -0.8% |
| JAVA.TO | JPMorgan US Value Active ETF | 43.7% | +9 bp | +0.7% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 43.6% | -29 bp | -0.8% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 43.5% | -30 bp | -0.7% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 43.4% | -27 bp | -0.8% |
Risk and Returns: JEPI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JEPI.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places JEPI.TO in the 51st percentile
among funds in the category.
Sell-Side Consensus
$28.67
PRICE TARGET
+17.1%
UPSIDE