JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.47
+0.18 (0.75%)
At close: Oct 20, 2025
LON:JEPI Holdings Information
LON:JEPI is an equity ETF with a total of 253 individual holdings. The top holdings are NVIDIA stock at 2.93%, Microsoft at 2.70%, Apple at 2.42%, Amazon.com at 2.09%, and Meta Platforms at 2.02%.
Total Holdings
25
Top 10 Percentage
21.12%
Asset Class
Equity
ETF Category
Total Market
Assets
155.14M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.93% |
| 2 | MSFT | Microsoft Corporation | 2.70% |
| 3 | AAPL | Apple Inc. | 2.42% |
| 4 | AMZN | Amazon.com, Inc. | 2.09% |
| 5 | META | Meta Platforms, Inc. | 2.02% |
| 6 | GOOGL | Alphabet Inc. | 1.99% |
| 7 | ABBV | AbbVie Inc. | 1.85% |
| 8 | MA | Mastercard Incorporated | 1.74% |
| 9 | V | Visa Inc. | 1.69% |
| 10 | HWM | Howmet Aerospace Inc. | 1.68% |
| 11 | JPMULXD.LU | JPM USD Liquidity LVNAV X (dist.) | 1.66% |
| 12 | JNJ | Johnson & Johnson | 1.66% |
| 13 | AVGO | Broadcom Inc. | 1.58% |
| 14 | LOW | Lowe's Companies, Inc. | 1.55% |
| 15 | SO | The Southern Company | 1.53% |
| 16 | ROST | Ross Stores, Inc. | 1.53% |
| 17 | TT | Trane Technologies plc | 1.52% |
| 18 | ADI | Analog Devices, Inc. | 1.50% |
| 19 | WMT | Walmart Inc. | 1.49% |
| 20 | ORCL | Oracle Corporation | 1.46% |
| 21 | NEE | NextEra Energy, Inc. | 1.43% |
| 22 | NOW | ServiceNow, Inc. | 1.40% |
| 23 | YUM | Yum! Brands, Inc. | 1.40% |
| 24 | PGR | The Progressive Corporation | 1.38% |
| 25 | MCD | McDonald's Corporation | 1.38% |
As of Sep 30, 2025