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Toronto - Free Realtime Quote CAD

JPMorgan US Equity Premium Income Active ETF (JEPI.TO)

24.32
-0.04
(-0.16%)
As of 9:58:48 AM EDT. Market Open.

Top 10 Holdings (18.83% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 2.21%
NVIDIA Corporation 2.10%
Amazon.com, Inc. 1.98%
Visa Inc. 1.92%
Mastercard Incorporated 1.86%
Meta Platforms, Inc. 1.81%
The Progressive Corporation 1.81%
AbbVie Inc. 1.80%
Apple Inc. 1.73%
The Southern Company 1.61%
Get Quotes for Top Holdings

Sector Weightings

SectorJEPI.TO
Technology   20.38%
Healthcare   14.19%
Financial Services   13.85%
Industrials   13.11%
Consumer Cyclical   10.62%
Consumer Defensive   9.21%
Communication Services   5.37%
Utilities   5.19%
Energy   3.23%
Real Estate   2.99%
Basic Materials   1.86%

Overall Portfolio Composition (%)

Stocks 98.26%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.28
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family JPMorgan Asset Management (Canada) Inc.
Net Assets 132.48M
YTD Daily Total Return -4.72%
Yield --
Legal Type Exchange Traded Fund

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