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Stocks/TSX/JEPI

JPMorgan US Equity Premium Income Active ETF (JEPI : TSX)

ETF

$25.73

CAD

+0.05 (0.18%)

Last updated: 2026-10-08

💰

Dividend Declared

10 days ago

$0.1459 CAD per share dividend. Ex-dividend date: October 1, 2026 • Payment date: October 7, 2026

Follow JEPI

JEPI

JPMorgan US Equity Premium Income Active ETF

Source:WealthAwesomeWealthAwesome
↑ $0.15 (0.59%)
30 day period
$24.85$25.30$25.75Aug 27Sep 18Oct 8

Key Statistics

Market Cap

$424.45M

52W High

$25.74

52W Low

$23.21

P/E Ratio

-

50 Day MA

$25.48

200 Day MA

$25.30

Beta

0.00

Dividend Yield

743.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$25.65$25.74$25.63$25.73$25.7321,490
10/7/2026$25.67$25.71$25.58$25.68$25.6820,464
10/6/2026$25.74$25.74$25.59$25.66$25.6636,511
10/5/2026$25.52$25.62$25.50$25.60$25.6015,885
10/2/2026$25.59$25.59$25.45$25.51$25.5115,800
10/1/2026$25.41$25.43$25.30$25.33$25.3322,600
9/30/2026$25.62$25.63$25.52$25.52$25.525,976
9/29/2026$25.73$25.73$25.51$25.57$25.5710,738
9/28/2026$25.65$25.75$25.48$25.75$25.7522,193
9/25/2026$25.55$25.73$25.51$25.73$25.7314,014

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.093$0.1862025-08-01: $0.16102025-09-02: $0.15902025-10-01: $0.13902025-11-03: $0.15902025-12-01: $0.12402025-12-31: $0.17702026-05-01: $0.15902026-08-04: $0.18602026-09-01: $0.15162026-10-01: $0.1459Aug 25Dec 25Oct 26

$0.1459CAD

Ex: Oct 1, 2026

Pay: Oct 7

Monthly

$0.1516CAD

Ex: Sep 1, 2026

Pay: Sep 8

Monthly

$0.1860CAD

Ex: Aug 4, 2026

Pay: Aug 10

Monthly

$0.1590CAD

Ex: May 1, 2026

$0.1770CAD

Ex: Dec 31, 2025

$0.1240CAD

Ex: Dec 1, 2025

$0.1590CAD

Ex: Nov 3, 2025

$0.1390CAD

Ex: Oct 1, 2025

$0.1590CAD

Ex: Sep 2, 2025

$0.1610CAD

Ex: Aug 1, 2025

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Common Questions About JEPI

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
FTGFiran Technology Group Corporation$32.00+25.93%
BNGBengal Energy Ltd$0.03+25.00%
PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

JEPI.TO news timeline

2 articles covering JEPI.TO, most recent first

Latest

JPMorgan US Equity Premium Income Active ETF (JEPI.TO) went ex-dividend — CA$0.186

•Investing

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