JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 26.13
-0.12 (-0.46%)
At close: Nov 28, 2025
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 253 individual holdings. The top holdings are NVIDIA stock at 2.64%, Apple at 2.60%, Microsoft at 2.49%, Alphabet at 2.35%, and Amazon.com at 2.15%.
Total Holdings
25
Top 10 Percentage
21.04%
Asset Class
Equity
ETF Category
US Equity
Assets
226.04M
PE Ratio
23.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.64% |
| 2 | AAPL | Apple Inc. | 2.60% |
| 3 | MSFT | Microsoft Corporation | 2.49% |
| 4 | GOOGL | Alphabet, Inc. | 2.35% |
| 5 | AMZN | Amazon.com, Inc. | 2.15% |
| 6 | AVGO | Broadcom Inc. | 1.87% |
| 7 | JNJ | Johnson & Johnson | 1.83% |
| 8 | ABBV | AbbVie Inc. | 1.78% |
| 9 | META | Meta Platforms, Inc. | 1.70% |
| 10 | MA | Mastercard Incorporated | 1.64% |
| 11 | V | Visa Inc. | 1.62% |
| 12 | ROST | Ross Stores, Inc. | 1.61% |
| 13 | NEE | NextEra Energy, Inc. | 1.60% |
| 14 | HWM | Howmet Aerospace Inc. | 1.57% |
| 15 | MDT | Medtronic plc | 1.55% |
| 16 | ADI | Analog Devices, Inc. | 1.54% |
| 17 | WMT | Walmart Inc. | 1.54% |
| 18 | MMM | 3M Company | 1.50% |
| 19 | TT | Trane Technologies plc | 1.49% |
| 20 | LOW | Lowe's Companies, Inc. | 1.48% |
| 21 | RTX | RTX Corporation | 1.44% |
| 22 | YUM | Yum! Brands, Inc. | 1.44% |
| 23 | SO | The Southern Company | 1.43% |
| 24 | PEP | PepsiCo, Inc. | 1.42% |
| 25 | MCD | McDonald's Corporation | 1.39% |
As of Nov 27, 2025