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

LON:JEPI Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.40%	7,841
2	NVDA	NVIDIA Corporation	2.20%	26,146
3	AMZN	Amazon.com, Inc.	1.99%	13,946
4	V	Visa Inc.	1.95%	7,298
5	MA	Mastercard Incorporated	1.93%	4,560
6	AAPL	Apple Inc.	1.82%	11,049
7	PGR	The Progressive Corporation	1.79%	8,193
8	META	Meta Platforms, Inc.	1.77%	4,176
9	TT	Trane Technologies plc	1.75%	5,905
10	ABBV	AbbVie Inc.	1.75%	11,591
11	SO	The Southern Company	1.67%	23,460
12	NOW	ServiceNow, Inc.	1.65%	2,228
13	MCD	McDonald's Corporation	1.49%	6,011
14	GOOGL	Alphabet Inc.	1.47%	11,963
15	ORCL	Oracle Corporation	1.42%	13,083
16	SYK	Stryker Corporation	1.42%	4,908
17	JNJ	Johnson & Johnson	1.41%	11,697
18	LOW	Lowe's Companies, Inc.	1.40%	8,120
19	NEE	NextEra Energy, Inc.	1.39%	26,877
20	YUM	Yum! Brands, Inc.	1.38%	11,857
21	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.38%	1,783,581
22	PEP	PepsiCo, Inc.	1.36%	13,006
23	ADI	Analog Devices, Inc.	1.36%	9,043
24	BMY	Bristol-Myers Squibb Company	1.34%	34,501
25	ROST	Ross Stores, Inc.	1.34%	12,437
26	MDLZ	Mondelez International, Inc.	1.33%	25,270
27	ETN	Eaton Corporation plc	1.26%	5,545
28	KO	The Coca-Cola Company	1.25%	22,223
29	TMO	Thermo Fisher Scientific Inc.	1.22%	3,675
30	AVGO	Broadcom Inc.	1.20%	8,031
31	UNH	UnitedHealth Group Incorporated	1.19%	3,734
32	CMCSA	Comcast Corporation	1.18%	44,643
33	LLY	Eli Lilly and Company	1.13%	1,626
34	AMP	Ameriprise Financial, Inc.	1.13%	3,087
35	NXPI	NXP Semiconductors N.V.	1.10%	7,733
36	BRK.B	Berkshire Hathaway Inc.	1.10%	2,660
37	TXN	Texas Instruments Incorporated	1.09%	8,832
38	WMT	Walmart Inc.	1.07%	14,163
39	LIN	Linde plc	1.00%	2,850
40	EQIX	Equinix, Inc.	0.97%	1,451
41	AJG	Arthur J. Gallagher & Co.	0.95%	3,848
42	PG	The Procter & Gamble Company	0.93%	7,390
43	EOG	EOG Resources, Inc.	0.92%	10,819
44	XOM	Exxon Mobil Corporation	0.92%	11,265
45	AXP	American Express Company	0.91%	4,436
46	CTSH	Cognizant Technology Solutions Corporation	0.91%	16,014
47	CRM	Salesforce, Inc.	0.91%	4,382
48	RTX	RTX Corporation	0.90%	9,251
49	CMG	Chipotle Mexican Grill, Inc.	0.90%	23,090
50	MDT	Medtronic plc	0.89%	13,621
51	HWM	Howmet Aerospace Inc.	0.89%	8,272
52	COP	ConocoPhillips	0.89%	12,856
53	CARR	Carrier Global Corporation	0.89%	18,286
54	CME	CME Group Inc.	0.87%	4,077
55	DIS	The Walt Disney Company	0.84%	11,864
56	SBAC	SBA Communications Corporation	0.83%	4,398
57	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	1,754
58	OTIS	Otis Worldwide Corporation	0.80%	10,805
59	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	1,963
60	ACN	Accenture plc	0.75%	3,244
61	MNST	Monster Beverage Corporation	0.73%	15,730
62	CSX	CSX Corporation	0.70%	32,282
63	CPAY	Corpay, Inc.	0.70%	2,773
64	KDP	Keurig Dr Pepper Inc.	0.69%	25,803
65	MMM	3M Company	0.67%	6,265
66	UPS	United Parcel Service, Inc.	0.66%	9,016
67	HON	Honeywell International Inc.	0.66%	4,037
68	FI	Fiserv, Inc.	0.66%	4,600
69	EMR	Emerson Electric Co.	0.66%	8,072
70	BSX	Boston Scientific Corporation	0.65%	8,149
71	DE	Deere & Company	0.63%	1,765
72	CHD	Church & Dwight Co., Inc.	0.61%	7,886
73	PM	Philip Morris International Inc.	0.59%	4,482
74	URI	United Rentals, Inc.	0.54%	1,104
75	COST	Costco Wholesale Corporation	0.54%	700
76	PEG	Public Service Enterprise Group Incorporated	0.53%	8,592
77	CMS	CMS Energy Corporation	0.53%	9,283
78	CB	Chubb Limited	0.52%	2,335
79	ASML	ASML Holding N.V.	0.51%	995
80	LRCX	Lam Research Corporation	0.51%	9,205
81	BKNG	Booking Holdings Inc.	0.51%	129
82	BAC	Bank of America Corporation	0.46%	14,809
83	BURL	Burlington Stores, Inc.	0.45%	2,567
84	PLD	Prologis, Inc.	0.45%	5,645
85	CDNS	Cadence Design Systems, Inc.	0.43%	1,854
86	AZO	AutoZone, Inc.	0.42%	143
87	INTU	Intuit Inc.	0.42%	856
88	MSI	Motorola Solutions, Inc.	0.40%	1,183
89	AMT	American Tower Corporation	0.40%	2,283
90	AON	Aon plc	0.39%	1,431
91	CAT	Caterpillar Inc.	0.38%	1,603
92	MRK	Merck & Co., Inc.	0.38%	5,714
93	STX	Seagate Technology Holdings plc	0.37%	5,282
94	ADP	Automatic Data Processing, Inc.	0.36%	1,545
95	LDOS	Leidos Holdings, Inc.	0.34%	2,945
96	PPG	PPG Industries, Inc.	0.33%	3,961
97	DHR	Danaher Corporation	0.31%	1,995
98	TXT	Textron Inc.	0.31%	5,637
99	NFLX	Netflix, Inc.	0.30%	348
100	ETR	Entergy Corporation	0.30%	4,653
101	TRV	The Travelers Companies, Inc.	0.30%	1,447
102	WELL	Welltower Inc.	0.30%	2,503
103	IR	Ingersoll Rand Inc.	0.29%	4,929
104	PCG	PG&E Corporation	0.28%	21,928
105	D	Dominion Energy, Inc.	0.26%	6,129
106	MO	Altria Group, Inc.	0.25%	5,452
107	TSLA	Tesla, Inc.	0.24%	1,087
108	FDX	FedEx Corporation	0.24%	1,456
109	USB	U.S. Bancorp	0.23%	7,298
110	GOOG	Alphabet Inc.	0.20%	1,625
111	VTR	Ventas, Inc.	0.20%	3,708
112	KVUE	Kenvue Inc.	0.20%	10,883
113	CMI	Cummins Inc.	0.19%	845
114	RJF	Raymond James Financial, Inc.	0.18%	1,700
115	AME	AMETEK, Inc.	0.17%	1,308
116	BKR	Baker Hughes Company	0.14%	5,129
117	WFC	Wells Fargo & Company	0.14%	2,485
118	T	AT&T Inc.	0.09%	4,104
119	UBER	Uber Technologies, Inc.	0.08%	1,330
120	n/a	US DOLLARS	0.08%	104,611
121	GS	The Goldman Sachs Group, Inc.	0.08%	183
122	SCHW	The Charles Schwab Corporation	0.07%	1,085
123	JKHY	Jack Henry & Associates, Inc.	0.06%	476
124	C	Citigroup Inc.	0.06%	1,196
125	CVX	Chevron Corporation	0.06%	569
126	HLT	Hilton Worldwide Holdings Inc.	0.06%	342
127	TFC	Truist Financial Corporation	0.06%	1,950
128	CI	The Cigna Group	0.06%	218
129	APO	Apollo Global Management, Inc.	0.06%	525
130	HD	The Home Depot, Inc.	0.05%	188
131	PLTR	Palantir Technologies Inc.	0.05%	571
132	FIS	Fidelity National Information Services, Inc.	0.05%	851
133	MU	Micron Technology, Inc.	0.05%	795
134	COF	Capital One Financial Corporation	0.04%	313
135	UNP	Union Pacific Corporation	0.04%	246
136	AMD	Advanced Micro Devices, Inc.	0.04%	534
137	ELV	Elevance Health, Inc.	0.04%	123
138	CHTR	Charter Communications, Inc.	0.04%	128
139	RCL	Royal Caribbean Cruises Ltd.	0.03%	207
140	ANET	Arista Networks Inc	0.03%	537
141	FANG	Diamondback Energy, Inc.	0.03%	334
142	CRWD	CrowdStrike Holdings, Inc.	0.03%	99
143	ABT	Abbott Laboratories	0.03%	319
144	PANW	Palo Alto Networks, Inc.	0.03%	217
145	SNPS	Synopsys, Inc.	0.03%	81
146	GEV	GE Vernova Inc.	0.03%	100
147	EW	Edwards Lifesciences Corporation	0.03%	480
148	FITB	Fifth Third Bancorp	0.03%	1,008
149	EXPE	Expedia Group, Inc.	0.03%	226
150	MAS	Masco Corporation	0.03%	564
151	IBM	International Business Machines Corporation	0.03%	137
152	FTNT	Fortinet, Inc.	0.03%	316
153	LEN	Lennar Corporation	0.03%	300
154	GE	General Electric Company	0.02%	144
155	MS	Morgan Stanley	0.02%	251
156	PCAR	PACCAR Inc	0.02%	321
157	ADBE	Adobe Inc.	0.02%	77
158	HUM	Humana Inc.	0.02%	103
159	VST	Vistra Corp.	0.02%	201
160	CCL	Carnival Corporation & plc	0.02%	1,413
161	QCOM	QUALCOMM Incorporated	0.02%	170
162	FCX	Freeport-McMoRan Inc.	0.02%	695
163	GILD	Gilead Sciences, Inc.	0.02%	225
164	DLR	Digital Realty Trust, Inc.	0.02%	140
165	EFX	Equifax Inc.	0.02%	85
166	CEG	Constellation Energy Corporation	0.02%	96
167	MCK	McKesson Corporation	0.02%	30
168	BBY	Best Buy Co., Inc.	0.02%	313
169	DASH	DoorDash, Inc.	0.02%	101
170	LYB	LyondellBasell Industries N.V.	0.02%	334
171	CSCO	Cisco Systems, Inc.	0.01%	313
172	MLM	Martin Marietta Materials, Inc.	0.01%	34
173	DAL	Delta Air Lines, Inc.	0.01%	422
174	HPE	Hewlett Packard Enterprise Company	0.01%	1,035
175	TJX	The TJX Companies, Inc.	0.01%	130
176	STT	State Street Corporation	0.01%	187
177	TEL	TE Connectivity plc	0.01%	112
178	ISRG	Intuitive Surgical, Inc.	0.01%	31
179	NRG	NRG Energy, Inc.	0.01%	144
180	CBRE	CBRE Group, Inc.	0.01%	129
181	TOST	Toast, Inc.	0.01%	441
182	MCHP	Microchip Technology Incorporated	0.01%	338
183	PFG	Principal Financial Group, Inc.	0.01%	205
184	PWR	Quanta Services, Inc.	0.01%	51
185	CPRT	Copart, Inc.	0.01%	240
186	GEHC	GE HealthCare Technologies Inc.	0.01%	208
187	HST	Host Hotels & Resorts, Inc.	0.01%	977
188	BAX	Baxter International Inc.	0.01%	442
189	NUE	Nucor Corporation	0.01%	114
190	STLD	Steel Dynamics, Inc.	0.01%	99
191	NKE	NIKE, Inc.	0.01%	226
192	ABNB	Airbnb, Inc.	0.01%	102
193	CNC	Centene Corporation	0.01%	207
194	EXR	Extra Space Storage Inc.	0.01%	84
195	APTV	Aptiv PLC	0.01%	213
196	KEYS	Keysight Technologies, Inc.	0.01%	82
197	NBIX	Neurocrine Biosciences, Inc.	0.01%	107
198	BAH	Booz Allen Hamilton Holding Corporation	0.01%	95
199	MET	MetLife, Inc.	0.01%	129
200	DOW	Dow Inc.	0.01%	302
201	WDC	Western Digital Corporation	0.01%	210
202	HSY	The Hershey Company	0.01%	55
203	DELL	Dell Technologies Inc.	0.01%	95
204	ON	ON Semiconductor Corporation	0.01%	209
205	FICO	Fair Isaac Corporation	0.01%	4
206	WBD	Warner Bros. Discovery, Inc.	0.01%	880
207	DD	DuPont de Nemours, Inc.	0.01%	114
208	HCA	HCA Healthcare, Inc.	0.01%	20
209	CLX	The Clorox Company	0.01%	48
210	SHW	The Sherwin-Williams Company	0.01%	19
211	CTVA	Corteva, Inc.	0.01%	107
212	TPR	Tapestry, Inc.	0.01%	93
213	EL	The Estée Lauder Companies Inc.	0.00%	103
214	HOLX	Hologic, Inc.	0.00%	104
215	NEM	Newmont Corporation	0.00%	109
216	VZ	Verizon Communications Inc.	0.00%	113
217	BDX	Becton, Dickinson and Company	0.00%	23
218	ICE	Intercontinental Exchange, Inc.	0.00%	28
219	SPGI	S&P Global Inc.	0.00%	9
220	ROP	Roper Technologies, Inc.	0.00%	8
221	EQT	EQT Corporation	0.00%	70
222	WEX	WEX Inc.	0.00%	25
223	IT	Gartner, Inc.	0.00%	7
224	EMN	Eastman Chemical Company	0.00%	38
225	AVY	Avery Dennison Corporation	0.00%	16
226	SNDK	Sandisk Corporation	0.00%	81
227	DECK	Deckers Outdoor Corporation	0.00%	21
228	RL	Ralph Lauren Corporation	0.00%	9
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	ALGN	Align Technology, Inc.	0.00%	7
233	JBL	Jabil Inc.	0.00%	8
234	BLDR	Builders FirstSource, Inc.	0.00%	9
235	AKAM	Akamai Technologies, Inc.	0.00%	13
236	BG	Bunge Global SA	0.00%	13
237	APH	Amphenol Corporation	0.00%	13
238	FTV	Fortive Corporation	0.00%	13
239	SRPT	Sarepta Therapeutics, Inc.	0.00%	13
240	RMD	ResMed Inc.	0.00%	3
241	LULU	lululemon athletica inc.	0.00%	2
242	n/a	EURO	0.00%	400
243	n/a	C/O CBOE S P 500 C MAY 5850.00	-0.00%	12
244	n/a	C/O CBOE S P 500 C APR 5850.00	-0.00%	12
245	n/a	C/O CBOE S P 500 C MAY 5800.00	-0.00%	12
246	n/a	C/O CBOE S P 500 C MAY 5800.00	-0.00%	12
247	n/a	C/O CBOE S P 500 C MAY 5600.00	-0.05%	12
248	n/a	C/O CBOE S P 500 C JUN 5700.00	-0.07%	12
249	n/a	C/O CBOE S P 500 C MAY 5600.00	-0.07%	12
250	n/a	C/O CBOE S P 500 C MAY 5600.00	-0.09%	13
251	n/a	C/O CBOE S P 500 C MAY 5600.00	-0.11%	13
252	n/a	C/O CBOE S P 500 C MAY 5600.00	-0.12%	13
253	n/a	C/O CBOE S P 500 C MAY 5500.00	-0.14%	13
254	n/a	C/O CBOE S P 500 C MAY 5500.00	-0.16%	13
255	n/a	C/O CBOE S P 500 C MAY 5500.00	-0.17%	13
256	n/a	C/O CBOE S P 500 C MAY 5450.00	-0.19%	13
257	n/a	Accounting adjustment	-0.31%	n/a
258	n/a	C/O CBOE S P 500 C MAY 5250.00	-0.31%	12

As of Apr 30, 2025

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