Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
J.P. Morgan Asset Management
A U.S. technology covered-call equity fund: 93 stocks, 97% United States, hedged to Canadian dollars, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity exposure with a covered-call overlay. Returns come from the underlying equity basket plus option income, with some upside typically traded away for higher cash distributions.
| Concentration | Top 10 holdings = 50.9% of the fund | holdings↓ |
| Fee | 0.35% per year | costs↓ |
| Currency | CAD-hedged | facts↓ |
| Wrapper | Covered call / options | holdings↓ |
How this fund works
Holds the underlying investments and writes covered calls on part of the position. The option premiums add to distributions and cap part of the upside.
Top holding: NVIDIA Corp 8.5% (broad) · Top sector: Technology 59.1% (single-sector) · Top region: United States 96.8% (single-country)
Technology 59.1%·Communication Services 14.0%·Consumer Discretionary 11.3%·Consumer Staples 6.2%·Healthcare 3.9%·Other 2.8%·Other (locked) 2.9%
United States 96.8%·Europe 2.5%·Canada 0.5%·Emerging Markets 0.4%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. The options overlay is run inside the fund, so there is no separate fee, though it changes the return and distribution profile. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $15M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | JPQH.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Covered call / options |
| Theme | Broad Technology |
| Geography | United States |
| Provider | J.P. Morgan Asset Management |
| Mgmt fee | 0.35% |
Compare JPQH.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close.
What Premium adds