Fundology

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.

JEAI: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JEAI, together 24.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 3.07% of the fund · Not classifiedApple3.1%Cash and Cash Equivalent: 2.83% of the fund · CashCash and Cash Equiv…2.8%Microsoft (MSFT): 2.81% of the fund · Not classifiedMicrosoft2.8%Amazon (AMZN): 2.52% of the fund · Not classifiedAmazon2.5%NVIDIA (NVDA): 2.35% of the fund · Not classifiedNVIDIA2.4%Broadcom (AVGO): 2.23% of the fund · Not classifiedBroadcom2.2%Mastercard (MA): 2.16% of the fund · Not classifiedMastercard2.2%Alphabet · Class A (GOOGL): 2.10% of the fund · Not classifiedAlphabet · Class A2.1%Visa · Class A (V): 2.05% of the fund · Not classifiedVisa · Class A2.0%Meta Platforms · Class A (META): 2.00% of the fund · Not classifiedMeta Platforms · Clas…2.0%
  • Cash 2.8%
  • Other and not classified 21.3%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.