LON:JEPI Holdings Information

LON:JEPI is an equity ETF with a total of 254 individual holdings. The top holdings are Microsoft stock at 2.80%, NVIDIA at 2.76%, Meta Platforms at 2.22%, Amazon.com at 2.20%, and Visa Inc. at 1.84%.

Total Holdings

254

Top 10 Percentage

20.57%

Asset Class

Equity

ETF Category

Total Market

Assets

196.60M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.80%	8,982
2	NVDA	NVIDIA Corporation	2.76%	27,914
3	META	Meta Platforms, Inc.	2.22%	4,804
4	AMZN	Amazon.com, Inc.	2.20%	16,001
5	V	Visa Inc.	1.84%	8,250
6	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.82%	2,910,235
7	ORCL	Oracle Corporation	1.82%	13,292
8	MA	Mastercard Incorporated	1.79%	5,088
9	TT	Trane Technologies plc	1.66%	6,072
10	HWM	Howmet Aerospace Inc.	1.65%	14,163
11	GOOGL	Alphabet Inc.	1.65%	14,917
12	AVGO	Broadcom Inc.	1.59%	9,236
13	PGR	The Progressive Corporation	1.57%	9,400
14	AAPL	Apple Inc.	1.56%	12,175
15	ABBV	AbbVie Inc.	1.55%	13,337
16	SO	The Southern Company	1.55%	26,914
17	ADI	Analog Devices, Inc.	1.55%	10,378
18	NOW	ServiceNow, Inc.	1.51%	2,351
19	LOW	Lowe's Companies, Inc.	1.42%	10,208
20	WMT	Walmart Inc.	1.42%	23,162
21	SYK	Stryker Corporation	1.40%	5,632
22	JNJ	Johnson & Johnson	1.39%	14,559
23	ETN	Eaton Corporation plc	1.38%	6,164
24	PEP	PepsiCo, Inc.	1.38%	16,654
25	YUM	Yum! Brands, Inc.	1.37%	14,730

As of Jun 30, 2025

Showing 25 of 254

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