LON:JEPI Holdings Information

LON:JEPI is an equity ETF with a total of 280 individual holdings. The top holdings are JPM USD Liquidity LVNAV X dist. stock at 3.41%, NVIDIA at 3.06%, Microsoft at 2.83%, Apple at 2.77%, and Amazon.com at 2.48%.

Total Holdings

280

Top 10 Percentage

24.35%

Asset Class

Equity

ETF Category

US Equity

Assets

420.39M

PE Ratio

24.75

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	3.41%	22,629,203	-	-
2	NVDA	NVIDIA Corporation	3.06%	91,883	204.64	-4.22%
3	MSFT	Microsoft Corporation	2.83%	37,041	521.91	-1.55%
4	AAPL	Apple Inc.	2.77%	57,890	344.63	-1.23%
5	AMZN	Amazon.com, Inc.	2.48%	63,348	240.35	-1.41%
6	GOOGL	Alphabet Inc.	2.11%	41,192	279.84	-1.40%
7	AVGO	Broadcom Inc.	1.97%	35,286	326.08	-5.48%
8	MA	Mastercard Incorporated	1.95%	21,968	638.01	0.36%
9	JNJ	Johnson & Johnson	1.91%	47,552	273.20	-0.73%
10	META	Meta Platforms, Inc.	1.85%	21,427	614.99	-1.53%
11	ABBV	AbbVie Inc.	1.74%	44,997	294.89	1.41%
12	TT	Trane Technologies plc	1.73%	25,741	410.00	-4.89%
13	NEE	NextEra Energy, Inc.	1.68%	135,164	83.71	1.91%
14	V	Visa Inc.	1.67%	29,103	413.59	0.74%
15	EOG	EOG Resources, Inc.	1.60%	73,314	165.54	2.05%
16	MMM	3M Company	1.59%	61,374	174.34	-1.70%
17	LOW	Lowe's Companies, Inc.	1.51%	48,853	209.07	0.86%
18	LRCX	Lam Research Corporation	1.50%	33,046	239.11	-6.01%
19	RTX	RTX Corporation	1.48%	47,174	199.80	0.20%
20	ETN	Eaton Corporation plc	1.42%	23,344	369.97	-6.03%
21	PM	Philip Morris International Inc.	1.41%	50,064	208.79	0.14%
22	HWM	Howmet Aerospace Inc.	1.38%	37,354	199.22	-3.26%
23	PEP	PepsiCo, Inc.	1.32%	62,528	137.34	2.65%
24	MDLZ	Mondelez International, Inc.	1.32%	140,808	64.94	3.85%
25	COST	Costco Wholesale Corporation	1.30%	9,130	1,012.28	1.78%

Showing 25 of 280 holdings

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