Us Equity Premium Income Active UCITS ETF (LON: JEPI)
London
· Delayed Price · Currency is GBP 24.87
-0.02 (-0.09%)
Jan 8, 2025, 10:44 AM BST
JEPI Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.57% |
| 2 | MSFT | Microsoft Corporation | 2.36% |
| 3 | AMZN | Amazon.com, Inc. | 2.22% |
| 4 | META | Meta Platforms, Inc. | 1.90% |
| 5 | PGR | The Progressive Corporation | 1.81% |
| 6 | MA | Mastercard Incorporated | 1.76% |
| 7 | TT | Trane Technologies plc | 1.76% |
| 8 | NOW | ServiceNow, Inc. | 1.75% |
| 9 | AAPL | Apple Inc. | 1.72% |
| 10 | V | Visa Inc. | 1.65% |
| 11 | GOOGL | Alphabet Inc. | 1.57% |
| 12 | SO | The Southern Company | 1.56% |
| 13 | ABBV | AbbVie Inc. | 1.51% |
| 14 | HON | Honeywell International Inc. | 1.50% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.48% |
| 16 | LOW | Lowe's Companies, Inc. | 1.43% |
| 17 | NEE | NextEra Energy, Inc. | 1.41% |
| 18 | PEP | PepsiCo, Inc. | 1.40% |
| 19 | CMCSA | Comcast Corporation | 1.37% |
| 20 | ADI | Analog Devices, Inc. | 1.36% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.33% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.28% |
| 23 | LIN | Linde plc | 1.26% |
| 24 | CME | CME Group Inc. | 1.26% |
| 25 | ETN | Eaton Corporation plc | 1.24% |
| 26 | n/a | JPM USD Liquidity LVNAV X (dist.) | 1.23% |
| 27 | YUM | Yum! Brands, Inc. | 1.22% |
| 28 | MDLZ | Mondelez International, Inc. | 1.20% |
| 29 | BMY | Bristol-Myers Squibb Company | 1.19% |
| 30 | SYK | Stryker Corporation | 1.19% |
| 31 | COST | Costco Wholesale Corporation | 1.19% |
| 32 | TXN | Texas Instruments Incorporated | 1.18% |
| 33 | PG | The Procter & Gamble Company | 1.18% |
| 34 | ROST | Ross Stores, Inc. | 1.15% |
| 35 | KO | The Coca-Cola Company | 1.14% |
| 36 | XOM | Exxon Mobil Corporation | 1.08% |
| 37 | VRTX | Vertex Pharmaceuticals Incorporated | 1.07% |
| 38 | CRM | Salesforce, Inc. | 1.05% |
| 39 | TRV | The Travelers Companies, Inc. | 1.01% |
| 40 | EQIX | Equinix, Inc. | 0.99% |
| 41 | OTIS | Otis Worldwide Corporation | 0.98% |
| 42 | AXP | American Express Company | 0.97% |
| 43 | LLY | Eli Lilly and Company | 0.96% |
| 44 | BRK.B | Berkshire Hathaway Inc. | 0.94% |
| 45 | REGN | Regeneron Pharmaceuticals, Inc. | 0.93% |
| 46 | MCD | McDonald's Corporation | 0.91% |
| 47 | EOG | EOG Resources, Inc. | 0.91% |
| 48 | INTU | Intuit Inc. | 0.91% |
| 49 | COP | ConocoPhillips | 0.90% |
| 50 | CSX | CSX Corporation | 0.89% |
As of Nov 30, 2024