Fundology

JEAE holdings

As of , JEAE (Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR, ISIN IE0000BNORX6) has 156 holdings on our record. The fund reports 157 positions in all. Weights are shares of the whole fund.

JEAE: price, returns and charges

Holdings
156
157 reported in all
Ten largest
27.8%
of the whole fund
Effective number of holdings
62
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.3%
Cash and Cash Equivalent

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United Kingdom23.2%
  2. France14.7%
  3. Germany14.1%
  4. Switzerland12.3%
  5. Netherlands8.9%
  6. Spain4.8%
  7. Italy3.9%
  8. Denmark3.2%
  9. Sweden3.0%
  10. Ireland1.3%
  11. Belgium1.1%
  12. Finland0.7%
  13. Luxembourg0.6%
  14. Jersey0.5%
  15. Norway0.1%
  16. Not classified7.3%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity92.3%
  2. Cash and money market7.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JEAE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.