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Jpmorgan Etfs (Ireland) Icav JPM US EQ PREMIUM INC UCITS ETF ACC (JEAI)

Sell: 2,016.00p|Buy: 2,022.50p|Change: 6.50 (-0.32%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)29 GBP (30/04/2026)
Fund size (mil)356 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %19.77
Total number of equity holdings237
Total number of bond holdings0
Holdings 31/03/2026% of assets
NVIDIA Corp2.58
Apple Inc2.37
Microsoft Corp2.05
Amazon.com Inc1.99
Johnson & Johnson1.93
Alphabet Inc Class A1.82
EOG Resources Inc1.77
Ross Stores Inc1.76
JPM USD Liquidity LVNAV X (dist.)1.75
NextEra Energy Inc1.75