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.
- 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
What changed since 30/10/2026
The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.