JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.33
-0.06 (-0.23%)
Last updated: May 13, 2026, 2:48 PM GMT
LON:JEPI Holdings Information
LON:JEPI is an equity ETF with a total of 261 individual holdings. The top holdings are NVIDIA stock at 2.58%, Apple at 2.37%, Microsoft at 2.05%, Amazon.com at 1.99%, and Johnson & Johnson at 1.93%.
Total Holdings
261
Top 10 Percentage
19.77%
Asset Class
Equity
ETF Category
Total Market
Assets
278.21M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.58% |
| 2 | AAPL | Apple Inc. | 2.37% |
| 3 | MSFT | Microsoft Corporation | 2.05% |
| 4 | AMZN | Amazon.com, Inc. | 1.99% |
| 5 | JNJ | Johnson & Johnson | 1.93% |
| 6 | GOOGL | Alphabet Inc. | 1.82% |
| 7 | EOG | EOG Resources, Inc. | 1.77% |
| 8 | ROST | Ross Stores, Inc. | 1.76% |
| 9 | JPMULXD.LU | JPM USD Liquidity LVNAV X (dist.) | 1.75% |
| 10 | NEE | NextEra Energy, Inc. | 1.75% |
| 11 | AVGO | Broadcom Inc. | 1.71% |
| 12 | ABBV | AbbVie Inc. | 1.70% |
| 13 | RTX | RTX Corporation | 1.66% |
| 14 | HWM | Howmet Aerospace Inc. | 1.66% |
| 15 | PEP | PepsiCo, Inc. | 1.56% |
| 16 | META | Meta Platforms, Inc. | 1.55% |
| 17 | WMT | Walmart Inc. | 1.54% |
| 18 | MA | Mastercard Incorporated | 1.51% |
| 19 | TT | Trane Technologies plc | 1.51% |
| 20 | ETN | Eaton Corporation plc | 1.50% |
| 21 | V | Visa Inc. | 1.48% |
| 22 | YUM | Yum! Brands, Inc. | 1.47% |
| 23 | LOW | Lowe's Companies, Inc. | 1.45% |
| 24 | MCD | McDonald's Corporation | 1.40% |
| 25 | ADI | Analog Devices, Inc. | 1.36% |
As of Mar 31, 2026