JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
23.53
+0.03 (0.13%)
Apr 17, 2025, 4:00 PM EDT
TSX:JEPI Holdings List
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 2.33% |
2 | NVDA | NVIDIA Corporation | 2.19% |
3 | AMZN | Amazon.com, Inc. | 1.93% |
4 | V | Visa Inc. | 1.93% |
5 | MA | Mastercard Incorporated | 1.86% |
6 | PGR | The Progressive Corporation | 1.81% |
7 | UNH | UnitedHealth Group Incorporated | 1.74% |
8 | AAPL | Apple Inc. | 1.71% |
9 | SO | The Southern Company | 1.69% |
10 | META | Meta Platforms, Inc. | 1.67% |
11 | ABBV | AbbVie Inc. | 1.58% |
12 | TT | Trane Technologies plc | 1.56% |
13 | MCD | McDonald's Corporation | 1.52% |
14 | GOOGL | Alphabet Inc. | 1.50% |
15 | PEP | PepsiCo, Inc. | 1.45% |
16 | JNJ | Johnson & Johnson | 1.43% |
17 | NOW | ServiceNow, Inc. | 1.43% |
18 | NEE | NextEra Energy, Inc. | 1.41% |
19 | ROST | Ross Stores, Inc. | 1.38% |
20 | LOW | Lowe's Companies, Inc. | 1.38% |
21 | MDLZ | Mondelez International, Inc. | 1.37% |
22 | YUM | Yum! Brands, Inc. | 1.36% |
23 | SYK | Stryker Corporation | 1.36% |
24 | ORCL | Oracle Corporation | 1.33% |
25 | BMY | Bristol-Myers Squibb Company | 1.32% |
26 | KO | The Coca-Cola Company | 1.32% |
27 | TMO | Thermo Fisher Scientific Inc. | 1.29% |
28 | ETN | Eaton Corporation plc | 1.27% |
29 | ADI | Analog Devices, Inc. | 1.26% |
30 | CMCSA | Comcast Corporation | 1.20% |
31 | AMP | Ameriprise Financial, Inc. | 1.14% |
32 | AVGO | Broadcom Inc. | 1.12% |
33 | n/a | U.S. Dollar | 1.11% |
34 | LIN | Linde plc | 1.09% |
35 | BRK.B | Berkshire Hathaway Inc. | 1.09% |
36 | NXPI | NXP Semiconductors N.V. | 1.05% |
37 | TXN | Texas Instruments Incorporated | 1.04% |
38 | AJG | Arthur J. Gallagher & Co. | 1.01% |
39 | PG | The Procter & Gamble Company | 1.00% |
40 | EOG | EOG Resources, Inc. | 0.93% |
41 | CME | CME Group Inc. | 0.93% |
42 | LLY | Eli Lilly and Company | 0.93% |
43 | XOM | Exxon Mobil Corporation | 0.93% |
44 | WMT | Walmart Inc. | 0.92% |
45 | OTIS | Otis Worldwide Corporation | 0.91% |
46 | CTSH | Cognizant Technology Solutions Corporation | 0.90% |
47 | MDT | Medtronic plc | 0.89% |
48 | CMG | Chipotle Mexican Grill, Inc. | 0.89% |
49 | AXP | American Express Company | 0.88% |
50 | COP | ConocoPhillips | 0.88% |
As of Apr 16, 2025