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JEPH - ETF Fact Sheet

JPMorgan US Equity Premium Income Active (Hedged) ETF - CAD

Fund Identification

Ticker

JEPH

ISIN

CA46660K1093

Main Metrics

Price

$24.67

Expense Ratio

0.35%

AuM

$16.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

JEPH's historical prices, performance, and flows

-1.4-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-1.40%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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JEPH's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JEPH's exposure

The JEPH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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