JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
24.57
0.00 (-0.02%)
May 9, 2025, 4:00 PM EDT

TSX:JEPI Holdings List

May 7, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.61%7,177
2NVDANVIDIA Corporation2.36%24,008
3AMZNAmazon.com, Inc.2.01%12,682
4MAMastercard Incorporated1.96%4,130
5VVisa Inc.1.95%6,649
6METAMeta Platforms, Inc.1.91%3,818
7PGRThe Progressive Corporation1.81%7,506
8TTTrane Technologies plc1.79%5,233
9NOWServiceNow, Inc.1.69%2,049
10ABBVAbbVie Inc.1.66%10,517
11AAPLApple Inc.1.66%10,059
12SOThe Southern Company1.65%21,327
13ORCLOracle Corporation1.49%11,888
14MCDMcDonald's Corporation1.45%5,439
15SYKStryker Corporation1.44%4,476
16JNJJohnson & Johnson1.40%10,613
17YUMYum! Brands, Inc.1.39%11,088
18GOOGLAlphabet Inc.1.39%10,904
19NEENextEra Energy, Inc.1.39%24,493
20PEPPepsiCo, Inc.1.38%12,492
21WMTWalmart Inc.1.38%16,660
22ADIAnalog Devices, Inc.1.38%8,204
23LOWLowe's Companies, Inc.1.38%7,328
24ROSTRoss Stores, Inc.1.36%11,357
25n/aU.S. Dollar1.32%1,566,558
26CMCSAComcast Corporation1.31%45,191
27MDLZMondelez International, Inc.1.30%22,989
28ETNEaton Corporation plc1.29%5,067
29BMYBristol-Myers Squibb Company1.26%31,545
30AVGOBroadcom Inc.1.26%7,309
31KOThe Coca-Cola Company1.24%20,327
32TMOThermo Fisher Scientific Inc.1.20%3,491
33AMPAmeriprise Financial, Inc.1.13%2,804
34TXNTexas Instruments Incorporated1.12%8,086
35AJGArthur J. Gallagher & Co.1.12%3,921
36UNHUnitedHealth Group Incorporated1.12%3,401
37BRK.BBerkshire Hathaway Inc.1.05%2,407
38NXPINXP Semiconductors N.V.1.02%6,483
39CARRCarrier Global Corporation0.97%16,437
40CTSHCognizant Technology Solutions Corporation0.97%14,745
41LINLinde plc0.96%2,540
42EQIXEquinix, Inc.0.95%1,293
43LLYEli Lilly and Company0.94%1,447
44EOGEOG Resources, Inc.0.94%10,309
45DISThe Walt Disney Company0.93%10,877
46CRMSalesforce, Inc.0.93%3,971
47AXPAmerican Express Company0.93%3,993
48CMGChipotle Mexican Grill, Inc.0.91%21,070
49PGThe Procter & Gamble Company0.90%6,755
50XOMExxon Mobil Corporation0.90%10,202
As of May 7, 2025
Showing 50 of 255
Subscribe to see the full list