JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.83% |
| 2 | MSFT | Microsoft Corporation | 2.69% |
| 3 | AAPL | Apple Inc. | 2.45% |
| 4 | AMZN | Amazon.com, Inc. | 2.09% |
| 5 | GOOGL | Alphabet Inc. | 2.05% |
| 6 | META | Meta Platforms, Inc. | 1.99% |
| 7 | ABBV | AbbVie Inc. | 1.80% |
| 8 | MA | Mastercard Incorporated | 1.75% |
| 9 | JNJ | Johnson & Johnson | 1.71% |
| 10 | V | Visa Inc. | 1.70% |
| 11 | AVGO | Broadcom Inc. | 1.63% |
| 12 | NEE | NextEra Energy, Inc. | 1.57% |
| 13 | HWM | Howmet Aerospace Inc. | 1.56% |
| 14 | ROST | Ross Stores, Inc. | 1.56% |
| 15 | SO | The Southern Company | 1.54% |
| 16 | WMT | Walmart Inc. | 1.52% |
| 17 | MMM | 3M Company | 1.52% |
| 18 | RTX | RTX Corporation | 1.50% |
| 19 | LOW | Lowe's Companies, Inc. | 1.50% |
| 20 | TT | Trane Technologies plc | 1.49% |
| 21 | ADI | Analog Devices, Inc. | 1.47% |
| 22 | PEP | PepsiCo, Inc. | 1.46% |
| 23 | NOW | ServiceNow, Inc. | 1.42% |
| 24 | INTU | Intuit Inc. | 1.39% |
| 25 | SYK | Stryker Corporation | 1.39% |
As of Oct 23, 2025