JEEP holdings
As of , JEEP (Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR, ISIN IE00064TWYK9) has 157 holdings on our record, together 100.0% of the fund; the ten largest make up 29.3%. JPMorgan reports 158 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 8.45% |
| 2 | ASML Holding NV /Eur/ | 5.24% |
| 3 | Siemens Ag-Reg /Eur/ | 2.19% |
| 4 | HSBC Holdings Plc /Gbp/ | 2.18% |
| 5 | Astrazeneca Plc /Gbp/ | 2.02% |
| 6 | Allianz SE Registered /Eur/ | 1.90% |
| 7 | Banco Santander SA /Eur/ | 1.88% |
| 8 | Shell Plc-New /Gbp/ | 1.84% |
| 9 | Roche Holding AG /Chf/ | 1.82% |
| 10 | Nestle Sa-Reg /Chf/ | 1.80% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 158 holdings; the ten largest make up 29.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom22.7%
- France14.4%
- Germany13.8%
- Switzerland11.1%
- Netherlands10.9%
- Spain5.0%
- Italy3.3%
- Sweden3.1%
- Denmark3.1%
- Ireland1.3%
- Belgium1.0%
- Finland0.8%
- Luxembourg0.5%
- Jersey0.5%
- Norway0.1%
- Unclassified8.4%
By type of asset
- Equity91.6%
- Cash and money market8.4%
More:JEEP: 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.