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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

$24.94

Expense Ratio

0.4%

AuM

$317.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.29%
1m flows
$6M
* Net total returns
All data as of 25 March 2026

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XTSE:JEPI's characteristics

Manager statistics

280 funds, $338.52Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

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