JEAI holdings
As of , JEAI (Jpm Us Equity Premium Income Active Ucits Etf, ISIN IE0000EAPBT6) has 216 holdings on our record. The fund reports 274 positions in all. Weights are shares of the whole fund.
- Holdings
- 216
- 274 reported in all
- Ten largest
- 24.1%
- of the whole fund
- Effective number of holdings
- 74
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.1%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 3.07% |
| 2 | Cash and Cash EquivalentUnited StatesCash | 2.83% |
| 3 | MicrosoftMSFTUnited States | 2.81% |
| 4 | AmazonAMZNUnited States | 2.52% |
| 5 | NVIDIANVDAUnited States | 2.35% |
| 6 | BroadcomAVGOUnited States | 2.23% |
| 7 | MastercardMAUnited States | 2.16% |
| 8 | Alphabet · Class AGOOGLUnited States | 2.10% |
| 9 | Visa · Class AVUnited States | 2.05% |
| 10 | Meta Platforms · Class AMETAUnited States | 2.00% |
The fund also holds 42 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 274 holdings; the ten largest make up 24.1% of it.
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As of , holdings as published
More:JEAI: 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.