JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)

LON:JEIP Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.69%	8,501
2	NVDA	NVIDIA Corporation	2.51%	27,006
3	AMZN	Amazon.com, Inc.	2.13%	15,128
4	META	Meta Platforms, Inc.	2.02%	4,541
5	V	Visa Inc.	1.99%	7,917
6	MA	Mastercard Incorporated	1.96%	4,859
7	TT	Trane Technologies plc	1.79%	6,051
8	PGR	The Progressive Corporation	1.74%	8,886
9	ORCL	Oracle Corporation	1.62%	14,192
10	AAPL	Apple Inc.	1.61%	11,656
11	ABBV	AbbVie Inc.	1.61%	12,572
12	SO	The Southern Company	1.57%	25,448
13	NOW	ServiceNow, Inc.	1.55%	2,223
14	GOOGL	Alphabet Inc.	1.53%	12,980
15	JNJ	Johnson & Johnson	1.46%	13,723
16	AVGO	Broadcom Inc.	1.45%	8,735
17	ADI	Analog Devices, Inc.	1.44%	9,813
18	WMT	Walmart Inc.	1.43%	21,028
19	NEE	NextEra Energy, Inc.	1.42%	29,159
20	PEP	PepsiCo, Inc.	1.41%	15,593
21	MCD	McDonald's Corporation	1.41%	6,518
22	SYK	Stryker Corporation	1.40%	5,325
23	LOW	Lowe's Companies, Inc.	1.39%	8,942
24	BMY	Bristol-Myers Squibb Company	1.38%	41,683
25	CMCSA	Comcast Corporation	1.34%	56,490
26	ROST	Ross Stores, Inc.	1.34%	13,929
27	ETN	Eaton Corporation plc	1.32%	6,016
28	YUM	Yum! Brands, Inc.	1.32%	13,301
29	HWM	Howmet Aerospace Inc.	1.30%	11,171
30	MDLZ	Mondelez International, Inc.	1.28%	27,552
31	AJG	Arthur J. Gallagher & Co.	1.21%	5,074
32	TXN	Texas Instruments Incorporated	1.20%	9,582
33	DIS	The Walt Disney Company	1.20%	15,431
34	AMP	Ameriprise Financial, Inc.	1.18%	3,367
35	TMO	Thermo Fisher Scientific Inc.	1.14%	4,109
36	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.13%	1,642,787
37	EOG	EOG Resources, Inc.	1.12%	15,030
38	LIN	Linde plc	1.08%	3,358
39	CTSH	Cognizant Technology Solutions Corporation	1.07%	19,137
40	KO	The Coca-Cola Company	1.06%	21,300
41	CARR	Carrier Global Corporation	1.04%	21,278
42	EMR	Emerson Electric Co.	1.01%	12,285
43	BRK.B	Berkshire Hathaway Inc.	1.00%	2,881
44	AXP	American Express Company	0.97%	4,814
45	EQIX	Equinix, Inc.	0.96%	1,576
46	RTX	RTX Corporation	0.96%	10,251
47	CMG	Chipotle Mexican Grill, Inc.	0.95%	27,497
48	NXPI	NXP Semiconductors N.V.	0.94%	7,187
49	PG	The Procter & Gamble Company	0.94%	8,019
50	LLY	Eli Lilly and Company	0.90%	1,765
51	MDT	Medtronic plc	0.88%	15,499
52	CRM	Salesforce, Inc.	0.87%	4,754
53	XOM	Exxon Mobil Corporation	0.86%	12,217
54	CME	CME Group Inc.	0.84%	4,243
55	UNH	UnitedHealth Group Incorporated	0.84%	4,049
56	KDP	Keurig Dr Pepper Inc.	0.77%	33,264
57	OTIS	Otis Worldwide Corporation	0.77%	11,721
58	SBAC	SBA Communications Corporation	0.76%	4,769
59	MMM	3M Company	0.70%	6,836
60	COP	ConocoPhillips	0.69%	11,841
61	CPAY	Corpay, Inc.	0.67%	3,005
62	UPS	United Parcel Service, Inc.	0.66%	9,783
63	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	2,129
64	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	1,902
65	BSX	Boston Scientific Corporation	0.64%	8,842
66	DE	Deere & Company	0.62%	1,777
67	PM	Philip Morris International Inc.	0.61%	4,898
68	LRCX	Lam Research Corporation	0.60%	10,830
69	URI	United Rentals, Inc.	0.58%	1,196
70	FI	Fiserv, Inc.	0.57%	5,058
71	BURL	Burlington Stores, Inc.	0.55%	3,524
72	ADP	Automatic Data Processing, Inc.	0.55%	2,467
73	ASML	ASML Holding N.V.	0.55%	1,078
74	CHD	Church & Dwight Co., Inc.	0.54%	8,049
75	CSX	CSX Corporation	0.53%	24,319
76	CB	Chubb Limited	0.52%	2,528
77	NFLX	Netflix, Inc.	0.51%	609
78	BAC	Bank of America Corporation	0.49%	16,066
79	MNST	Monster Beverage Corporation	0.48%	10,901
80	CMS	CMS Energy Corporation	0.48%	9,884
81	PLD	Prologis, Inc.	0.46%	6,126
82	MRK	Merck & Co., Inc.	0.45%	8,531
83	STX	Seagate Technology Holdings plc	0.44%	5,371
84	CAT	Caterpillar Inc.	0.42%	1,740
85	PEG	Public Service Enterprise Group Incorporated	0.41%	7,410
86	AON	Aon plc	0.40%	1,551
87	CDNS	Cadence Design Systems, Inc.	0.40%	2,010
88	AMT	American Tower Corporation	0.38%	2,572
89	TRV	The Travelers Companies, Inc.	0.37%	1,960
90	MSI	Motorola Solutions, Inc.	0.37%	1,285
91	LDOS	Leidos Holdings, Inc.	0.33%	3,195
92	FDX	FedEx Corporation	0.31%	2,064
93	TXT	Textron Inc.	0.31%	6,058
94	AZO	AutoZone, Inc.	0.31%	120
95	IR	Ingersoll Rand Inc.	0.30%	5,344
96	RJF	Raymond James Financial, Inc.	0.30%	2,948
97	ETR	Entergy Corporation	0.29%	5,051
98	CMI	Cummins Inc.	0.29%	1,308
99	BKNG	Booking Holdings Inc.	0.29%	76
100	WELL	Welltower Inc.	0.29%	2,715
101	DHR	Danaher Corporation	0.28%	2,163
102	VST	Vistra Corp.	0.28%	2,550
103	TSLA	Tesla, Inc.	0.28%	1,180
104	D	Dominion Energy, Inc.	0.26%	6,646
105	PCG	PG&E Corporation	0.25%	21,928
106	VTR	Ventas, Inc.	0.25%	5,741
107	HON	Honeywell International Inc.	0.25%	1,606
108	MO	Altria Group, Inc.	0.25%	5,914
109	USB	U.S. Bancorp	0.24%	7,917
110	GOOG	Alphabet Inc.	0.21%	1,736
111	n/a	US DOLLARS	0.16%	229,169
112	WFC	Wells Fargo & Company	0.14%	2,696
113	KVUE	Kenvue Inc.	0.14%	8,300
114	BKR	Baker Hughes Company	0.13%	5,101
115	VMC	Vulcan Materials Company	0.13%	688
116	COST	Costco Wholesale Corporation	0.12%	167
117	INTU	Intuit Inc.	0.09%	170
118	SCHW	The Charles Schwab Corporation	0.09%	1,404
119	T	AT&T Inc.	0.09%	4,454
120	UBER	Uber Technologies, Inc.	0.07%	1,236
121	GS	The Goldman Sachs Group, Inc.	0.07%	172
122	HLT	Hilton Worldwide Holdings Inc.	0.07%	394
123	C	Citigroup Inc.	0.07%	1,298
124	FIS	Fidelity National Information Services, Inc.	0.06%	1,126
125	CVX	Chevron Corporation	0.06%	644
126	PLTR	Palantir Technologies Inc.	0.06%	634
127	CI	The Cigna Group	0.06%	258
128	MU	Micron Technology, Inc.	0.06%	859
129	HD	The Home Depot, Inc.	0.05%	203
130	TFC	Truist Financial Corporation	0.05%	1,792
131	COF	Capital One Financial Corporation	0.04%	343
132	APO	Apollo Global Management, Inc.	0.04%	494
133	AMD	Advanced Micro Devices, Inc.	0.04%	580
134	UNP	Union Pacific Corporation	0.04%	265
135	CRWD	CrowdStrike Holdings, Inc.	0.04%	124
136	GE	General Electric Company	0.04%	229
137	CHTR	Charter Communications, Inc.	0.04%	133
138	GEV	GE Vernova Inc.	0.04%	110
139	EW	Edwards Lifesciences Corporation	0.04%	658
140	ELV	Elevance Health, Inc.	0.04%	134
141	ANET	Arista Networks Inc	0.03%	583
142	FANG	Diamondback Energy, Inc.	0.03%	364
143	ACN	Accenture plc	0.03%	151
144	RCL	Royal Caribbean Cruises Ltd.	0.03%	183
145	CCL	Carnival Corporation & plc	0.03%	2,009
146	ABT	Abbott Laboratories	0.03%	349
147	PANW	Palo Alto Networks, Inc.	0.03%	237
148	SNPS	Synopsys, Inc.	0.03%	92
149	EXPE	Expedia Group, Inc.	0.03%	246
150	FITB	Fifth Third Bancorp	0.03%	1,030
151	PPG	PPG Industries, Inc.	0.03%	355
152	IBM	International Business Machines Corporation	0.03%	148
153	MAS	Masco Corporation	0.03%	610
154	ADBE	Adobe Inc.	0.03%	88
155	FTNT	Fortinet, Inc.	0.02%	346
156	LEN	Lennar Corporation	0.02%	330
157	PCAR	PACCAR Inc	0.02%	351
158	CEG	Constellation Energy Corporation	0.02%	106
159	STT	State Street Corporation	0.02%	321
160	HUM	Humana Inc.	0.02%	129
161	FCX	Freeport-McMoRan Inc.	0.02%	750
162	MS	Morgan Stanley	0.02%	222
163	NKE	NIKE, Inc.	0.02%	460
164	QCOM	QUALCOMM Incorporated	0.02%	191
165	GILD	Gilead Sciences, Inc.	0.02%	245
166	AME	AMETEK, Inc.	0.02%	150
167	DASH	DoorDash, Inc.	0.02%	111
168	DAL	Delta Air Lines, Inc.	0.02%	458
169	CSCO	Cisco Systems, Inc.	0.01%	343
170	MCK	McKesson Corporation	0.01%	30
171	MCHP	Microchip Technology Incorporated	0.01%	368
172	LYB	LyondellBasell Industries N.V.	0.01%	364
173	TOST	Toast, Inc.	0.01%	478
174	TEL	TE Connectivity plc	0.01%	122
175	MLM	Martin Marietta Materials, Inc.	0.01%	33
176	HCA	HCA Healthcare, Inc.	0.01%	47
177	TJX	The TJX Companies, Inc.	0.01%	141
178	NRG	NRG Energy, Inc.	0.01%	113
179	PFG	Principal Financial Group, Inc.	0.01%	226
180	CBRE	CBRE Group, Inc.	0.01%	140
181	MSCI	MSCI Inc.	0.01%	31
182	PWR	Quanta Services, Inc.	0.01%	51
183	ISRG	Intuitive Surgical, Inc.	0.01%	31
184	GEHC	GE HealthCare Technologies Inc.	0.01%	229
185	APTV	Aptiv PLC	0.01%	234
186	BAX	Baxter International Inc.	0.01%	479
187	KEYS	Keysight Technologies, Inc.	0.01%	93
188	ABNB	Airbnb, Inc.	0.01%	112
189	NBIX	Neurocrine Biosciences, Inc.	0.01%	117
190	EXR	Extra Space Storage Inc.	0.01%	95
191	NUE	Nucor Corporation	0.01%	124
192	STLD	Steel Dynamics, Inc.	0.01%	109
193	CPRT	Copart, Inc.	0.01%	259
194	CNC	Centene Corporation	0.01%	228
195	WDC	Western Digital Corporation	0.01%	231
196	DELL	Dell Technologies Inc.	0.01%	105
197	BAH	Booz Allen Hamilton Holding Corporation	0.01%	105
198	MET	MetLife, Inc.	0.01%	140
199	HPE	Hewlett Packard Enterprise Company	0.01%	626
200	AEE	Ameren Corporation	0.01%	110
201	ON	ON Semiconductor Corporation	0.01%	230
202	WBD	Warner Bros. Discovery, Inc.	0.01%	954
203	DOW	Dow Inc.	0.01%	332
204	HSY	The Hershey Company	0.01%	55
205	CTVA	Corteva, Inc.	0.01%	117
206	DD	DuPont de Nemours, Inc.	0.01%	124
207	TPR	Tapestry, Inc.	0.01%	103
208	EL	The Estée Lauder Companies Inc.	0.01%	113
209	HOLX	Hologic, Inc.	0.00%	114
210	SHW	The Sherwin-Williams Company	0.00%	19
211	BBY	Best Buy Co., Inc.	0.00%	97
212	CLX	The Clorox Company	0.00%	48
213	NEM	Newmont Corporation	0.00%	119
214	VZ	Verizon Communications Inc.	0.00%	123
215	HST	Host Hotels & Resorts, Inc.	0.00%	339
216	ICE	Intercontinental Exchange, Inc.	0.00%	28
217	SPGI	S&P Global Inc.	0.00%	9
218	ROP	Roper Technologies, Inc.	0.00%	8
219	EQT	EQT Corporation	0.00%	81
220	BDX	Becton, Dickinson and Company	0.00%	23
221	SNDK	Sandisk Corporation	0.00%	92
222	FICO	Fair Isaac Corporation	0.00%	2
223	WEX	WEX Inc.	0.00%	25
224	IT	Gartner, Inc.	0.00%	7
225	EMN	Eastman Chemical Company	0.00%	37
226	AVY	Avery Dennison Corporation	0.00%	16
227	RL	Ralph Lauren Corporation	0.00%	9
228	DECK	Deckers Outdoor Corporation	0.00%	21
229	LNG	Cheniere Energy, Inc.	0.00%	8
230	DPZ	Domino's Pizza, Inc.	0.00%	3
231	WAB	Westinghouse Air Brake Technologies Corporation	0.00%	7
232	JBL	Jabil Inc.	0.00%	8
233	ALGN	Align Technology, Inc.	0.00%	7
234	APH	Amphenol Corporation	0.00%	13
235	BG	Bunge Global SA	0.00%	13
236	AKAM	Akamai Technologies, Inc.	0.00%	13
237	BLDR	Builders FirstSource, Inc.	0.00%	9
238	FTV	Fortive Corporation	0.00%	13
239	RMD	ResMed Inc.	0.00%	3
240	LULU	lululemon athletica inc.	0.00%	2
241	SRPT	Sarepta Therapeutics, Inc.	0.00%	13
242	n/a	EURO	0.00%	402
243	n/a	C/O CBOE S P 500 C JUN 6050.00	-0.02%	13
244	n/a	C/O CBOE S P 500 C JUN 6050.00	-0.03%	13
245	n/a	C/O CBOE S P 500 C JUN 6000.00	-0.03%	13
246	n/a	C/O CBOE S P 500 C JUN 6000.00	-0.04%	13
247	n/a	C/O CBOE S P 500 C JUL 6050.00	-0.04%	13
248	n/a	C/O CBOE S P 500 C JUL 6060.00	-0.05%	14
249	n/a	C/O CBOE S P 500 C JUN 6000.00	-0.05%	13
250	n/a	C/O CBOE S P 500 C JUN 6000.00	-0.05%	13
251	n/a	C/O CBOE S P 500 C JUL 6025.00	-0.06%	14
252	n/a	C/O CBOE S P 500 C JUN 5800.00	-0.11%	13
253	n/a	C/O CBOE S P 500 C JUN 5800.00	-0.12%	13
254	n/a	C/O CBOE S P 500 C JUN 5800.00	-0.13%	13
255	n/a	C/O CBOE S P 500 C JUN 5800.00	-0.13%	13
256	n/a	C/O CBOE S P 500 C JUN 5700.00	-0.20%	14
257	n/a	C/O CBOE S P 500 C JUN 5700.00	-0.20%	14
258	n/a	Accounting adjustment	-0.55%	n/a

As of May 31, 2025

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