JPMorgan US Equity Premium Income Active ETF (JEPI.TO)
JPMorgan Asset Management (Canada) Inc. · TSX
ETF
JPMorgan US Equity Premium Income Active ETF (JEPI.TO) is an exchange-traded fund. It has $377.87M in assets and a 7.60% dividend yield.
| Assets under management | $377.87M |
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| Expense ratio | — |
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| Category | — |
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| Dividend yield | 7.60% |
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| NAV | $25.70 |
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| Fund family | JPMorgan Asset Management (Canada) Inc. |
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| Exchange | TSX |
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Top holdings
The largest positions JPMorgan US Equity Premium Income Active ETF reports, by weight.
| Holding | Name | Weight |
|---|
| NVDA |
NVIDIA Corp |
2.71% |
| AAPL |
Apple Inc |
2.49% |
| AMZN |
Amazon.com Inc |
2.07% |
| GOOGL |
Alphabet Inc Class A |
2.01% |
| MSFT |
Microsoft Corp |
1.98% |
| ABBV |
AbbVie Inc |
1.86% |
| JNJ |
Johnson & Johnson |
1.82% |
| LRCX |
Lam Research Corp |
1.76% |
| HWM |
Howmet Aerospace Inc |
1.75% |
| AVGO |
Broadcom Inc |
1.74% |