JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 24.86
-0.16 (-0.64%)
Mar 12, 2026, 2:55 PM EST
TSX:JEPI Holdings Information
TSX:JEPI is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 2.65%, Apple at 2.37%, Microsoft at 2.18%, Amazon.com at 1.98%, and Johnson & Johnson at 1.93%.
Total Holdings
258
Top 10 Percentage
20.12%
Asset Class
Equity
ETF Category
US Equity
Assets
318.24M
PE Ratio
25.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.65% |
| 2 | AAPL | Apple Inc. | 2.37% |
| 3 | MSFT | Microsoft Corporation | 2.18% |
| 4 | AMZN | Amazon.com, Inc. | 1.98% |
| 5 | JNJ | Johnson & Johnson | 1.93% |
| 6 | GOOGL | Alphabet Inc. | 1.89% |
| 7 | AVGO | Broadcom Inc. | 1.84% |
| 8 | HWM | Howmet Aerospace Inc. | 1.79% |
| 9 | ROST | Ross Stores, Inc. | 1.76% |
| 10 | ABBV | AbbVie Inc. | 1.74% |
| 11 | META | Meta Platforms, Inc. | 1.71% |
| 12 | RTX | RTX Corporation | 1.71% |
| 13 | NEE | NextEra Energy, Inc. | 1.68% |
| 14 | ADI | Analog Devices, Inc. | 1.59% |
| 15 | PEP | PepsiCo, Inc. | 1.57% |
| 16 | TT | Trane Technologies plc | 1.53% |
| 17 | EOG | EOG Resources, Inc. | 1.53% |
| 18 | MA | Mastercard Incorporated | 1.52% |
| 19 | WMT | Walmart Inc. | 1.52% |
| 20 | LOW | Lowe's Companies, Inc. | 1.49% |
| 21 | V | Visa Inc. | 1.49% |
| 22 | ETN | Eaton Corporation plc | 1.47% |
| 23 | YUM | Yum! Brands, Inc. | 1.46% |
| 24 | MCD | McDonald's Corporation | 1.44% |
| 25 | SYK | Stryker Corporation | 1.38% |
As of Mar 9, 2026