JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada · Delayed Price · Currency is CAD 24.98
-0.14 (-0.56%)
Apr 22, 2026, 1:50 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 2.91%, Apple at 2.47%, Amazon.com at 2.31%, Microsoft at 2.25%, and Broadcom at 2.15%.
Total Holdings
258
Top 10 Percentage
21.18%
Asset Class
Equity
ETF Category
US Equity
Assets
335.46M
PE Ratio
25.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.91% |
| 2 | AAPL | Apple Inc. | 2.47% |
| 3 | AMZN | Amazon.com, Inc. | 2.31% |
| 4 | MSFT | Microsoft Corporation | 2.25% |
| 5 | AVGO | Broadcom Inc. | 2.15% |
| 6 | GOOGL | Alphabet Inc. | 2.08% |
| 7 | HWM | Howmet Aerospace Inc. | 1.77% |
| 8 | META | Meta Platforms, Inc. | 1.76% |
| 9 | ROST | Ross Stores, Inc. | 1.76% |
| 10 | JNJ | Johnson & Johnson | 1.72% |
| 11 | TT | Trane Technologies plc | 1.69% |
| 12 | NEE | NextEra Energy, Inc. | 1.69% |
| 13 | ETN | Eaton Corporation plc | 1.67% |
| 14 | RTX | RTX Corporation | 1.62% |
| 15 | ABBV | AbbVie Inc. | 1.56% |
| 16 | WMT | Walmart Inc. | 1.56% |
| 17 | EOG | EOG Resources, Inc. | 1.55% |
| 18 | PEP | PepsiCo, Inc. | 1.54% |
| 19 | MA | Mastercard Incorporated | 1.53% |
| 20 | LOW | Lowe's Companies, Inc. | 1.51% |
| 21 | ADI | Analog Devices, Inc. | 1.51% |
| 22 | V | Visa Inc. | 1.49% |
| 23 | YUM | Yum! Brands, Inc. | 1.49% |
| 24 | DIS | The Walt Disney Company | 1.47% |
| 25 | APH | Amphenol Corporation | 1.46% |
As of Apr 17, 2026