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Fundology

JEGP holdings

As of , JEGP (Global Equity Premium Income Active UCITS ETF Unhedged USD, ISIN IE0003UVYC20) has 235 holdings on our record, together 100.2% of the fund; the ten largest make up 14.2%. JPMorgan reports 244 positions in all. Weights are shares of the whole fund.

JEGP: price, returns and charges

Largest holdings

The 10 largest holdings of JEGP, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Johnson & JohnsonJNJ1.94%
2MicrosoftMSFT1.61%
3Southern Co/The1.53%
4Takeda Pharmaceutical45021.47%
5Berkshire Hathaway Inc- · Class B1.32%
6AT&TT1.31%
7ASML Holding NV /Eur/1.28%
8Motorola SolutionsMSI1.26%
9Coca-Cola Co/The1.25%
10Cash and Cash Equivalent1.22%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 244 holdings; the ten largest make up 14.2% 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 sector

  1. Information Technology24.3%
  2. Health Care13.9%
  3. Financials13.5%
  4. Communication Services9.7%
  5. Consumer Staples9.0%
  6. Utilities7.1%
  7. Industrials6.7%
  8. Consumer Discretionary5.9%
  9. Materials4.0%
  10. Real Estate2.4%
  11. Energy2.1%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States62.7%
  2. Japan11.3%
  3. France4.5%
  4. Germany3.7%
  5. Ireland3.5%
  6. Netherlands2.9%
  7. Switzerland2.1%
  8. Spain1.7%
  9. Singapore1.3%
  10. Canada1.2%
  11. Italy0.9%
  12. United Kingdom0.9%
  13. Hong Kong0.8%
  14. Denmark0.7%
  15. Australia0.4%
  16. Sweden0.4%
  17. Israel0.3%
  18. Belgium0.2%
  19. Cayman Islands0.1%
  20. Bermuda0.1%
  21. Finland0.1%
  22. New Zealand0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.0%
  2. Cash and money market1.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JEGP: 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.