JEAQ holdings
As of , JEAQ (NASDAQ Equity Premium Income Active Ucits ETF Accum USD, ISIN IE000N6I8IU2) has 94 holdings on our record. JPMorgan reports 109 positions in all. Weights are shares of the whole fund.
- Holdings
- 94
- 109 reported by the issuer
- Ten largest
- 52.7%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.7%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 8.70% |
| 2 | AppleAAPLUnited States | 7.57% |
| 3 | MicrosoftMSFTUnited States | 6.14% |
| 4 | Micron TechnologyMUUnited States | 5.85% |
| 5 | Alphabet · Class CGOOGUnited States | 5.58% |
| 6 | Advanced Micro DevicesAMDUnited States | 4.66% |
| 7 | AmazonAMZNUnited States | 4.40% |
| 8 | Cash and Cash EquivalentUnited StatesCash | 3.82% |
| 9 | Meta Platforms · Class AMETAUnited States | 3.51% |
| 10 | Lam ResearchLRCXUnited States | 2.49% |
All holdings
The fund publishes 109 holdings; the ten largest make up 52.7% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JEAQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.