JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 25.79
+0.20 (0.76%)
At close: Jan 9, 2026
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 252 individual holdings. The top holdings are NVIDIA stock at 2.74%, Microsoft at 2.46%, Apple at 2.41%, Amazon.com at 2.25%, and Alphabet at 2.18%.
Total Holdings
252
Top 10 Percentage
20.84%
Asset Class
Equity
ETF Category
US Equity
Assets
233.50M
PE Ratio
24.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.74% |
| 2 | MSFT | Microsoft Corporation | 2.46% |
| 3 | AAPL | Apple Inc. | 2.41% |
| 4 | AMZN | Amazon.com, Inc. | 2.25% |
| 5 | GOOGL | Alphabet, Inc. | 2.18% |
| 6 | JNJ | Johnson & Johnson | 1.81% |
| 7 | ABBV | AbbVie Inc. | 1.81% |
| 8 | MA | Mastercard Incorporated | 1.74% |
| 9 | ADI | Analog Devices, Inc. | 1.74% |
| 10 | META | Meta Platforms, Inc. | 1.73% |
| 11 | V | Visa Inc. | 1.70% |
| 12 | HWM | Howmet Aerospace Inc. | 1.60% |
| 13 | ROST | Ross Stores, Inc. | 1.60% |
| 14 | RTX | RTX Corporation | 1.53% |
| 15 | LOW | Lowe's Companies, Inc. | 1.49% |
| 16 | DIS | The Walt Disney Company | 1.49% |
| 17 | MDT | Medtronic plc | 1.46% |
| 18 | NEE | NextEra Energy, Inc. | 1.45% |
| 19 | MMM | 3M Company | 1.41% |
| 20 | AVGO | Broadcom Inc. | 1.41% |
| 21 | SYK | Stryker Corporation | 1.40% |
| 22 | YUM | Yum! Brands, Inc. | 1.39% |
| 23 | WMT | Walmart Inc. | 1.38% |
| 24 | SO | The Southern Company | 1.36% |
| 25 | MCD | McDonald's Corporation | 1.34% |
As of Jan 7, 2026