JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.13
+0.05 (0.22%)
At close: Mar 31, 2026
LON:JEPI Holdings Information
LON:JEPI is an equity ETF with a total of 264 individual holdings. The top holdings are NVIDIA stock at 2.48%, Apple at 2.35%, Microsoft at 2.06%, Johnson & Johnson at 1.93%, and Amazon.com at 1.90%.
Total Holdings
264
Top 10 Percentage
19.53%
Asset Class
Equity
ETF Category
Total Market
Assets
261.42M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.48% |
| 2 | AAPL | Apple Inc. | 2.35% |
| 3 | MSFT | Microsoft Corporation | 2.06% |
| 4 | JNJ | Johnson & Johnson | 1.93% |
| 5 | AMZN | Amazon.com, Inc. | 1.90% |
| 6 | GOOGL | Alphabet Inc. | 1.87% |
| 7 | HWM | Howmet Aerospace Inc. | 1.78% |
| 8 | ABBV | AbbVie Inc. | 1.74% |
| 9 | ADI | Analog Devices, Inc. | 1.74% |
| 10 | JPMULXD.LU | JPM USD Liquidity LVNAV X (dist.) | 1.69% |
| 11 | ROST | Ross Stores, Inc. | 1.69% |
| 12 | AVGO | Broadcom Inc. | 1.68% |
| 13 | NEE | NextEra Energy, Inc. | 1.67% |
| 14 | META | Meta Platforms, Inc. | 1.66% |
| 15 | PEP | PepsiCo, Inc. | 1.62% |
| 16 | RTX | RTX Corporation | 1.61% |
| 17 | TT | Trane Technologies plc | 1.60% |
| 18 | LOW | Lowe's Companies, Inc. | 1.54% |
| 19 | WMT | Walmart Inc. | 1.52% |
| 20 | YUM | Yum! Brands, Inc. | 1.50% |
| 21 | ETN | Eaton Corporation plc | 1.50% |
| 22 | MA | Mastercard Incorporated | 1.48% |
| 23 | V | Visa Inc. | 1.48% |
| 24 | MCD | McDonald's Corporation | 1.46% |
| 25 | SYK | Stryker Corporation | 1.46% |
As of Feb 28, 2026