JPMorgan US Equity Premium Income Active ETF (TSX: JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
26.64
+0.12 (0.45%)
Feb 5, 2025, 3:59 PM EST

TSX:JEPI Holdings List

Feb 3, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.2.43%7,567
2MSFTMicrosoft Corporation2.33%4,187
3NVDANVIDIA Corporation2.22%14,039
4METAMeta Platforms, Inc.2.21%2,340
5MAMastercard Incorporated1.90%2,492
6VVisa Inc.1.86%3,981
7GOOGLAlphabet Inc.1.83%6,729
8PGRThe Progressive Corporation1.71%5,080
9AAPLApple Inc.1.67%5,397
10ABBVAbbVie Inc.1.60%6,208
11TMOThermo Fisher Scientific Inc.1.58%1,962
12TTTrane Technologies plc1.56%3,186
13SOThe Southern Company1.48%13,012
14HONHoneywell International Inc.1.45%4,819
15n/aU.S. Dollar1.44%1,061,982
16LINLinde plc1.41%2,294
17BMYBristol-Myers Squibb Company1.40%17,207
18NEENextEra Energy, Inc.1.39%14,429
19LOWLowe's Companies, Inc.1.38%3,985
20MCDMcDonald's Corporation1.38%3,520
21UNHUnitedHealth Group Incorporated1.35%1,815
22NOWServiceNow, Inc.1.34%970
23PEPPepsiCo, Inc.1.34%6,567
24ADIAnalog Devices, Inc.1.30%4,672
25CMECME Group Inc.1.30%3,975
26ROSTRoss Stores, Inc.1.28%6,451
27MDLZMondelez International, Inc.1.26%16,164
28SYKStryker Corporation1.21%2,278
29YUMYum! Brands, Inc.1.18%6,623
30ETNEaton Corporation plc1.18%2,759
31TXNTexas Instruments Incorporated1.17%4,756
32NXPINXP Semiconductors N.V.1.16%4,191
33KOThe Coca-Cola Company1.08%12,589
34CMCSAComcast Corporation1.08%24,008
35CRMSalesforce, Inc.1.07%2,319
36AXPAmerican Express Company1.03%2,392
37XOMExxon Mobil Corporation1.01%6,980
38MDTMedtronic plc1.00%8,154
39EOGEOG Resources, Inc.0.99%5,781
40ACNAccenture plc0.96%1,849
41COSTCostco Wholesale Corporation0.96%705
42PGThe Procter & Gamble Company0.96%4,186
43LLYEli Lilly and Company0.94%855
44AMPAmeriprise Financial, Inc.0.94%1,286
45CTSHCognizant Technology Solutions Corporation0.93%8,287
46CMGChipotle Mexican Grill, Inc.0.93%11,750
47BRK.BBerkshire Hathaway Inc.0.93%1,473
48REGNRegeneron Pharmaceuticals, Inc.0.92%1,023
49OTISOtis Worldwide Corporation0.92%7,159
50EQIXEquinix, Inc.0.90%726
As of Feb 3, 2025
Showing 50 of 255
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