ETF Exchange > XTSE:JEPI ETF
XTSE:JEPI - ETF Fact Sheet
JPMorgan US Equity Premium Income Active ETF - CAD
Fund Identification
Ticker
XTSE:JEPI
ISIN
CA4809151075
Main Metrics
Price
$25.27Expense Ratio
0.4%AuM
$403.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
JPMorgan US Equity Premium Income Active ETF seeks current income while maintaining prospects for capital appreciation.
XTSE:JEPI's historical prices, performance, and flows
1m returns
-0.37%
1m flows
$23M
* Net total returns
All data as of 1 September 2026
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XTSE:JEPI's characteristics
Manager
Manager statistics
302 funds, $409.24Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XTSE:JEPI's exposure
The XTSE:JEPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.