JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 25.24
+0.07 (0.28%)
At close: Dec 19, 2025
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 249 individual holdings. The top holdings are NVIDIA stock at 2.55%, Apple at 2.55%, Microsoft at 2.49%, Amazon.com at 2.13%, and Alphabet at 2.08%.
Total Holdings
25
Top 10 Percentage
20.58%
Asset Class
Equity
ETF Category
US Equity
Assets
227.21M
PE Ratio
24.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.55% |
| 2 | AAPL | Apple Inc. | 2.55% |
| 3 | MSFT | Microsoft Corporation | 2.49% |
| 4 | AMZN | Amazon.com, Inc. | 2.13% |
| 5 | GOOGL | Alphabet, Inc. | 2.08% |
| 6 | JNJ | Johnson & Johnson | 1.84% |
| 7 | META | Meta Platforms, Inc. | 1.79% |
| 8 | ABBV | AbbVie Inc. | 1.75% |
| 9 | MA | Mastercard Incorporated | 1.72% |
| 10 | V | Visa Inc. | 1.68% |
| 11 | ADI | Analog Devices, Inc. | 1.65% |
| 12 | ROST | Ross Stores, Inc. | 1.58% |
| 13 | HWM | Howmet Aerospace Inc. | 1.53% |
| 14 | LOW | Lowe's Companies, Inc. | 1.52% |
| 15 | NEE | NextEra Energy, Inc. | 1.52% |
| 16 | RTX | RTX Corporation | 1.49% |
| 17 | DIS | The Walt Disney Company | 1.49% |
| 18 | MDT | Medtronic plc | 1.46% |
| 19 | YUM | Yum! Brands, Inc. | 1.45% |
| 20 | PEP | PepsiCo, Inc. | 1.44% |
| 21 | WMT | Walmart Inc. | 1.43% |
| 22 | MCD | McDonald's Corporation | 1.42% |
| 23 | MMM | 3M Company | 1.42% |
| 24 | SO | The Southern Company | 1.39% |
| 25 | TT | Trane Technologies plc | 1.38% |
As of Dec 17, 2025