JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 25.15
0.00 (0.00%)
Oct 1, 2025, 3:59 PM EDT
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 257 individual holdings. The top holdings are NVIDIA stock at 2.83%, Microsoft at 2.69%, Apple at 2.48%, Amazon.com at 2.11%, and Meta Platforms at 2.08%.
Total Holdings
257
Top 10 Percentage
21.10%
Asset Class
Equity
ETF Category
US Equity
Assets
205.47M
PE Ratio
23.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.83% |
| 2 | MSFT | Microsoft Corporation | 2.69% |
| 3 | AAPL | Apple Inc. | 2.48% |
| 4 | AMZN | Amazon.com, Inc. | 2.11% |
| 5 | META | Meta Platforms, Inc. | 2.08% |
| 6 | GOOGL | Alphabet Inc. | 2.04% |
| 7 | ABBV | AbbVie Inc. | 1.77% |
| 8 | MA | Mastercard Incorporated | 1.77% |
| 9 | V | Visa Inc. | 1.68% |
| 10 | AVGO | Broadcom Inc. | 1.63% |
| 11 | JNJ | Johnson & Johnson | 1.62% |
| 12 | LOW | Lowe's Companies, Inc. | 1.61% |
| 13 | ORCL | Oracle Corporation | 1.54% |
| 14 | SO | The Southern Company | 1.54% |
| 15 | ADI | Analog Devices, Inc. | 1.53% |
| 16 | ROST | Ross Stores, Inc. | 1.52% |
| 17 | HWM | Howmet Aerospace Inc. | 1.51% |
| 18 | WMT | Walmart Inc. | 1.51% |
| 19 | TT | Trane Technologies plc | 1.49% |
| 20 | NEE | NextEra Energy, Inc. | 1.44% |
| 21 | NOW | ServiceNow, Inc. | 1.42% |
| 22 | YUM | Yum! Brands, Inc. | 1.40% |
| 23 | MCD | McDonald's Corporation | 1.39% |
| 24 | PGR | The Progressive Corporation | 1.38% |
| 25 | MDT | Medtronic plc | 1.37% |
As of Sep 25, 2025