Fundology

JEGP holdings

As of , JEGP (Global Equity Premium Income Active UCITS ETF Unhedged USD, ISIN IE0003UVYC20) has 234 holdings on our record. The fund reports 243 positions in all. Weights are shares of the whole fund.

JEGP: price, returns and charges

Holdings
234
243 reported in all
Ten largest
14.6%
of the whole fund
Effective number of holdings
142
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
Johnson & Johnson

Map of the largest holdings

The 10 largest holdings of JEGP, together 14.6% 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.

Johnson & Johnson (JNJ): 1.98% of the fund · Not classifiedJohnson & Johnson2.0%Southern (SO): 1.64% of the fund · Not classifiedSouthern1.6%Takeda Pharmaceutical (4502): 1.64% of the fund · Not classifiedTakeda Pharmaceut…1.6%Microsoft (MSFT): 1.55% of the fund · Not classifiedMicrosoft1.6%Berkshire Hathaway · Class B (BRK.B): 1.49% of the fund · Not classifiedBerkshire Hathaway · C…1.5%Motorola Solutions (MSI): 1.42% of the fund · Not classifiedMotorola Solutions1.4%Coca-Cola (KO): 1.36% of the fund · Not classifiedCoca-Cola1.4%Cencora (COR): 1.25% of the fund · Not classifiedCencora1.3%AbbVie (ABBV): 1.17% of the fund · Not classifiedAbbVie1.2%AT&T (T): 1.13% of the fund · Not classifiedAT&T1.1%
  • Other and not classified 14.6%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JEGP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.