LON:JEPG Holdings Information

LON:JEPG is an equity ETF with a total of 260 individual holdings. The top holdings are Johnson & Johnson stock at 2.02%, Microsoft at 1.69%, The Southern Company at 1.56%, AT&T Inc. at 1.34%, and Motorola Solutions at 1.32%.

Total Holdings

260

Top 10 Percentage

13.96%

Asset Class

Equity

ETF Category

Total Market

Assets

1.20B

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	2.02%	121,021	276.22	1.43%
2	MSFT	Microsoft Corporation	1.69%	53,260	530.61	-0.99%
3	SO	The Southern Company	1.56%	282,237	92.34	-1.07%
4	T	AT&T Inc.	1.34%	825,506	21.63	-0.87%
5	MSI	Motorola Solutions, Inc.	1.32%	43,431	514.51	-0.48%
6	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.31%	20,929,526	-	-
7	BRK.B	Berkshire Hathaway Inc.	1.28%	40,604	570.89	-0.25%
8	KO	The Coca-Cola Company	1.16%	209,466	95.67	-0.06%
9	AMS:ASML	ASML Holding N.V.	1.14%	10,800	1,283.60	2.69%
10	COR	Cencora, Inc.	1.14%	56,199	333.56	-1.80%
11	PEP	PepsiCo, Inc.	1.10%	125,452	141.34	-0.96%
12	NEM	Newmont Corporation	1.10%	139,257	120.91	1.00%
13	MCD	McDonald's Corporation	1.10%	66,347	276.52	-0.55%
14	ABBV	AbbVie Inc.	1.09%	67,783	291.31	1.07%
15	NVDA	NVIDIA Corporation	1.09%	78,600	186.64	2.78%
16	XOM	ExxonMobil Holdings Corporation	1.04%	103,266	165.87	0.34%
17	EPA:ORA	Orange S.A.	1.02%	912,366	15.11	-1.53%
18	MA	Mastercard Incorporated	0.98%	26,465	652.70	-0.49%
19	TYO:6861	Keyence Corporation	0.97%	29,600	69,750.0	-3.65%
20	ETR:DTE	Deutsche Telekom AG	0.96%	465,755	25.91	-1.11%
21	EPA:AI	Air Liquide S.A.	0.93%	75,213	187.78	-1.02%
22	ROP	Roper Technologies, Inc.	0.92%	34,708	476.60	-2.92%
23	TYO:4502	Takeda Pharmaceutical Company Limited	0.91%	401,800	6,560.00	-4.76%
24	TYO:9433	KDDI Corporation	0.90%	774,400	2,833.50	-3.62%
25	YUM	Yum! Brands, Inc.	0.88%	91,671	161.14	-2.98%

Showing 25 of 260 holdings

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