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

Map of the largest holdings

The 10 largest holdings of JEAQ, together 52.7% 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.

NVIDIA (NVDA): 8.70% of the fund · Not classifiedNVIDIA8.7%Apple (AAPL): 7.57% of the fund · Not classifiedApple7.6%Microsoft (MSFT): 6.14% of the fund · Not classifiedMicrosoft6.1%Micron Technology (MU): 5.85% of the fund · Not classifiedMicron Technology5.8%Alphabet · Class C (GOOG): 5.58% of the fund · Not classifiedAlphabet · Class C5.6%Advanced Micro Devices (AMD): 4.66% of the fund · Not classifiedAdvanced Micro D…4.7%Amazon (AMZN): 4.40% of the fund · Not classifiedAmazon4.4%Cash and Cash Equivalent: 3.82% of the fund · CashCash and Cash Equivale…3.8%Meta Platforms · Class A (META): 3.51% of the fund · Not classifiedMeta Platforms…3.5%Lam Research (LRCX): 2.49% of the fund · Not classifiedLam Research2.5%
  • Cash 3.8%
  • Other and not classified 48.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.