Fundology

JEIP holdings

As of , JEIP (US Equity Premium Income Active UCITS ETF USD, ISIN IE000U5MJOZ6) has 216 holdings on our record. The fund reports 274 positions in all. Weights are shares of the whole fund.

JEIP: price, returns and charges

Holdings
216
274 reported in all
Ten largest
24.1%
of the whole fund
Effective number of holdings
74
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.1%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Information Technology21.1%
  2. Industrials13.1%
  3. Health Care12.4%
  4. Financials11.7%
  5. Consumer Discretionary10.3%
  6. Communication Services8.5%
  7. Consumer Staples8.3%
  8. Utilities4.6%
  9. Energy3.2%
  10. Real Estate2.2%
  11. Materials1.5%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States93.6%
  2. Ireland5.4%
  3. Switzerland0.6%
  4. Netherlands0.3%
  5. Bermuda0.1%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity97.2%
  2. Cash and money market2.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JEIP: 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.