JEIP holdings
As of , JEIP (US Equity Premium Income Active UCITS ETF USD, ISIN IE000U5MJOZ6) has 224 holdings on our record, together 100.2% of the fund; the ten largest make up 25.3%. JPMorgan reports 274 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 | 3.61% |
| 2 | NVIDIANVDA | 3.22% |
| 3 | AppleAAPL | 2.96% |
| 4 | MicrosoftMSFT | 2.91% |
| 5 | AmazonAMZN | 2.42% |
| 6 | Meta Platforms Inc- · Class A | 2.22% |
| 7 | Alphabet Inc- · Class A | 2.17% |
| 8 | BroadcomAVGO | 1.99% |
| 9 | Johnson & JohnsonJNJ | 1.93% |
| 10 | Mastercard Inc - A | 1.86% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 274 holdings; the ten largest make up 25.3% 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 sector
- Information Technology20.4%
- Health Care13.0%
- Industrials12.9%
- Financials12.1%
- Consumer Discretionary11.2%
- Communication Services8.2%
- Consumer Staples8.1%
- Utilities4.7%
- Energy3.1%
- Real Estate2.3%
- Materials1.6%
By country
- United States93.1%
- Ireland5.8%
- Switzerland0.8%
- Netherlands0.4%
- Bermuda0.1%
- Jersey0.0%
By type of asset
- Equity96.7%
- Cash and money market3.6%
More:JEIP: 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.