Fundology

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.

JEAQ: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by JPMorgan, as of 30/09/2026.

  1. Information Technology57.5%
  2. Communication Services13.0%
  3. Consumer Discretionary11.2%
  4. Consumer Staples5.6%
  5. Health Care4.3%
  6. Industrials2.6%
  7. Utilities1.0%
  8. Materials0.8%
  9. Financials0.6%
  10. Energy0.4%
  11. Real Estate0.2%

By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. United States95.4%
  2. Ireland3.3%
  3. Netherlands2.0%
  4. Canada0.6%
  5. United Kingdom0.3%
  6. Cayman Islands0.1%

By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. Equity97.8%
  2. Cash and money market3.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.