JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 24.87
-0.07 (-0.28%)
Aug 29, 2025, 3:59 PM EDT
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 257 individual holdings. The top holdings are NVIDIA stock at 2.86%, Microsoft at 2.70%, Amazon.com at 2.21%, Meta Platforms at 2.09%, and Apple at 1.90%.
Total Holdings
257
Top 10 Percentage
20.49%
Asset Class
Equity
ETF Category
US Equity
Assets
190.89M
PE Ratio
23.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.86% |
| 2 | MSFT | Microsoft Corporation | 2.70% |
| 3 | AMZN | Amazon.com, Inc. | 2.21% |
| 4 | META | Meta Platforms, Inc. | 2.09% |
| 5 | AAPL | Apple Inc. | 1.90% |
| 6 | MA | Mastercard Incorporated | 1.85% |
| 7 | GOOGL | Alphabet Inc. | 1.81% |
| 8 | V | Visa Inc. | 1.75% |
| 9 | ABBV | AbbVie Inc. | 1.69% |
| 10 | LOW | Lowe's Companies, Inc. | 1.63% |
| 11 | JNJ | Johnson & Johnson | 1.62% |
| 12 | ORCL | Oracle Corporation | 1.60% |
| 13 | ADI | Analog Devices, Inc. | 1.54% |
| 14 | SO | The Southern Company | 1.53% |
| 15 | TT | Trane Technologies plc | 1.52% |
| 16 | ROST | Ross Stores, Inc. | 1.48% |
| 17 | NEE | NextEra Energy, Inc. | 1.42% |
| 18 | PGR | The Progressive Corporation | 1.41% |
| 19 | WMT | Walmart Inc. | 1.41% |
| 20 | MMM | 3M Company | 1.39% |
| 21 | SYK | Stryker Corporation | 1.39% |
| 22 | DIS | The Walt Disney Company | 1.39% |
| 23 | EOG | EOG Resources, Inc. | 1.37% |
| 24 | YUM | Yum! Brands, Inc. | 1.36% |
| 25 | HWM | Howmet Aerospace Inc. | 1.35% |
As of Aug 22, 2025