JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada
· Delayed Price · Currency is CAD 24.59
-0.09 (-0.36%)
Jul 15, 2025, 4:00 PM EDT
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 255 individual holdings. The top holdings are NVIDIA stock at 2.85%, Microsoft at 2.77%, Amazon.com at 2.23%, Meta Platforms at 2.14%, and Visa Inc. at 1.78%.
Total Holdings
255
Top 10 Percentage
20.10%
Asset Class
Equity
ETF Category
US Equity
Assets
175.80M
PE Ratio
23.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.85% |
| 2 | MSFT | Microsoft Corporation | 2.77% |
| 3 | AMZN | Amazon.com, Inc. | 2.23% |
| 4 | META | Meta Platforms, Inc. | 2.14% |
| 5 | V | Visa Inc. | 1.78% |
| 6 | MA | Mastercard Incorporated | 1.74% |
| 7 | ORCL | Oracle Corporation | 1.69% |
| 8 | GOOGL | Alphabet Inc. | 1.66% |
| 9 | TT | Trane Technologies plc | 1.64% |
| 10 | AAPL | Apple Inc. | 1.59% |
| 11 | ABBV | AbbVie Inc. | 1.58% |
| 12 | SO | The Southern Company | 1.54% |
| 13 | ADI | Analog Devices, Inc. | 1.54% |
| 14 | JNJ | Johnson & Johnson | 1.44% |
| 15 | PGR | The Progressive Corporation | 1.44% |
| 16 | NEE | NextEra Energy, Inc. | 1.43% |
| 17 | LOW | Lowe's Companies, Inc. | 1.41% |
| 18 | EMR | Emerson Electric Co. | 1.41% |
| 19 | HWM | Howmet Aerospace Inc. | 1.38% |
| 20 | ETN | Eaton Corporation plc | 1.38% |
| 21 | YUM | Yum! Brands, Inc. | 1.38% |
| 22 | SYK | Stryker Corporation | 1.36% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.36% |
| 24 | DIS | The Walt Disney Company | 1.36% |
| 25 | ROST | Ross Stores, Inc. | 1.36% |
As of Jul 11, 2025