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Stocks/TSX/JEPI

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

ETF

$25.76

CAD

+0.03 (0.12%)

Last updated: 2026-08-13

💰

Dividend Declared

10 days ago

$0.1860 CAD per share dividend. Ex-dividend date: August 4, 2026Payment date: August 10, 2026

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JEPI

JPMorgan US Equity Premium Income Active ETF

Source:WealthAwesomeWealthAwesome
$0.12 (0.47%)
30 day period
$25.31$25.63$25.95Jul 2Jul 23Aug 13

Key Statistics

Market Cap

$394.77M

52W High

$25.98

52W Low

$22.95

P/E Ratio

-

50 Day MA

$25.42

200 Day MA

$25.29

Beta

0.00

Dividend Yield

725.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/13/2026$25.76$25.80$25.74$25.76$25.7622,886
8/12/2026$25.80$25.80$25.68$25.73$25.7321,228
8/11/2026$25.68$25.73$25.67$25.68$25.6838,522
8/10/2026$25.87$25.87$25.62$25.67$25.6724,165
8/7/2026$25.82$25.82$25.61$25.63$25.637,000
8/6/2026$25.83$25.83$25.74$25.79$25.7912,193
8/5/2026$25.98$25.98$25.68$25.74$25.7435,777
8/4/2026$25.67$25.97$25.67$25.95$25.9540,654
7/31/2026$25.89$25.89$25.61$25.73$25.7314,400
7/30/2026$25.79$25.79$25.46$25.62$25.6213,011

Financials

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

Recent Dividends

$0.000$0.142$0.2842025-06-02: $0.14702025-07-02: $0.28402025-08-01: $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: $0.1860Jun 25Nov 25Aug 26

$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

$0.2840CAD

Ex: Jul 2, 2025

$0.1470CAD

Ex: Jun 2, 2025

Pay: Jun 6

Monthly

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Common Questions About JEPI

Market movers

Recent TSX movers

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

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TOTTotal Energy Services Inc.$29.73+17.46%
SSherritt International Corporation$0.29+16.00%
CRDLCardiol Therapeutics Inc Class A$2.42+14.15%
BOSAirBoss of America Corp.$7.53+12.72%
LCFSTidewater Renewables Ltd$19.39+11.69%
BDTBird Construction Inc.$71.88+11.44%
MALMagellan Aerospace Corporation$41.87+10.94%
QECQuesterre Energy Corporation$0.26+10.87%

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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