JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
24.77
-0.18 (-0.72%)
May 13, 2025, 4:00 PM EDT

TSX:JEPI Holdings List

May 9, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation2.65%7,177
2NVDANVIDIA Corporation2.35%24,008
3AMZNAmazon.com, Inc.2.06%12,682
4VVisa Inc.1.97%6,649
5MAMastercard Incorporated1.94%4,058
6METAMeta Platforms, Inc.1.90%3,818
7PGRThe Progressive Corporation1.79%7,506
8TTTrane Technologies plc1.74%5,109
9AAPLApple Inc.1.68%10,059
10NOWServiceNow, Inc.1.64%1,997
11ABBVAbbVie Inc.1.63%10,517
12SOThe Southern Company1.62%21,327
13ORCLOracle Corporation1.50%11,888
14NEENextEra Energy, Inc.1.45%24,493
15MCDMcDonald's Corporation1.43%5,439
16SYKStryker Corporation1.43%4,476
17ADIAnalog Devices, Inc.1.43%8,204
18GOOGLAlphabet Inc.1.40%10,904
19JNJJohnson & Johnson1.38%10,613
20YUMYum! Brands, Inc.1.37%11,088
21PEPPepsiCo, Inc.1.37%12,492
22LOWLowe's Companies, Inc.1.37%7,328
23ROSTRoss Stores, Inc.1.36%11,357
24WMTWalmart Inc.1.35%16,660
25ETNEaton Corporation plc1.32%5,067
26n/aU.S. Dollar1.32%1,565,994
27CMCSAComcast Corporation1.30%45,191
28MDLZMondelez International, Inc.1.28%22,989
29AVGOBroadcom Inc.1.28%7,309
30BMYBristol-Myers Squibb Company1.23%31,545
31KOThe Coca-Cola Company1.20%20,327
32TMOThermo Fisher Scientific Inc.1.18%3,491
33TXNTexas Instruments Incorporated1.17%8,086
34AMPAmeriprise Financial, Inc.1.16%2,804
35AJGArthur J. Gallagher & Co.1.11%3,921
36UNHUnitedHealth Group Incorporated1.09%3,401
37CARRCarrier Global Corporation1.06%17,594
38LINLinde plc1.05%2,765
39NXPINXP Semiconductors N.V.1.05%6,483
40BRK.BBerkshire Hathaway Inc.1.04%2,407
41CTSHCognizant Technology Solutions Corporation1.03%15,526
42EOGEOG Resources, Inc.1.01%10,774
43DISThe Walt Disney Company0.97%10,877
44AXPAmerican Express Company0.95%3,993
45EQIXEquinix, Inc.0.94%1,293
46XOMExxon Mobil Corporation0.92%10,202
47CRMSalesforce, Inc.0.92%3,971
48PGThe Procter & Gamble Company0.89%6,755
49LLYEli Lilly and Company0.89%1,447
50CMGChipotle Mexican Grill, Inc.0.88%21,070
As of May 9, 2025
Showing 50 of 255
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