ETF Exchange > XTSE:JEPQ ETF
XTSE:JEPQ - ETF Fact Sheet
JPMorgan Nasdaq Equity Premium Income Active ETF - CAD
Fund Identification
Ticker
XTSE:JEPQ
ISIN
CA48129Q1072
Main Metrics
Price
$28.31Expense Ratio
0.4%AuM
$237.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
JPMorgan Nasdaq Equity Premium Income Active ETF seeks current income while maintaining prospects for capital appreciation.
XTSE:JEPQ's historical prices, performance, and flows
1m returns
2.78%
1m flows
$15M
* Net total returns
All data as of 2 September 2026
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XTSE:JEPQ's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XTSE:JEPQ's exposure
The XTSE:JEPQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.