JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
25.53
+0.05 (0.20%)
Oct 24, 2025, 3:59 PM EDT

TSX:JEPI Holdings Information

TSX:JEPI is an equity ETF with a total of 256 individual holdings. The top holdings are NVIDIA stock at 2.83%, Microsoft at 2.69%, Apple at 2.45%, Amazon.com at 2.09%, and Alphabet at 2.05%.

Total Holdings
25
Top 10 Percentage
21.06%
Asset Class
Equity
ETF Category
US Equity
Assets
214.13M
PE Ratio
24.31

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation2.83%23,604
2MSFTMicrosoft Corporation2.69%7,840
3AAPLApple Inc.2.45%14,313
4AMZNAmazon.com, Inc.2.09%14,341
5GOOGLAlphabet Inc.2.05%12,290
6METAMeta Platforms, Inc.1.99%4,117
7ABBVAbbVie Inc.1.80%11,966
8MAMastercard Incorporated1.75%4,620
9JNJJohnson & Johnson1.71%13,461
10VVisa Inc.1.70%7,449
11AVGOBroadcom Inc.1.63%7,179
12NEENextEra Energy, Inc.1.57%28,579
13HWMHowmet Aerospace Inc.1.56%11,814
14ROSTRoss Stores, Inc.1.56%15,067
15SOThe Southern Company1.54%24,309
16WMTWalmart Inc.1.52%21,618
17MMM3M Company1.52%13,410
18RTXRTX Corporation1.50%12,721
19LOWLowe's Companies, Inc.1.50%9,339
20TTTrane Technologies plc1.49%5,427
21ADIAnalog Devices, Inc.1.47%9,164
22PEPPepsiCo, Inc.1.46%14,583
23NOWServiceNow, Inc.1.42%2,301
24INTUIntuit Inc.1.39%3,113
25SYKStryker Corporation1.39%5,507
Showing 25 of 256 holdings
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As of Oct 23, 2025