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

Sell: $27.83|Buy: $27.89|Change: 0.09 (0.32%)

This share can be held in a Dealing account

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

Size

Share class size (mil)25 GBP (09/02/2026)
Fund size (mil)277 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %20.91
Total number of equity holdings235
Total number of bond holdings0
Holdings 31/12/2025% of assets
NVIDIA Corp2.73
Apple Inc2.54
Microsoft Corp2.48
Amazon.com Inc2.17
Alphabet Inc Class A2.14
Johnson & Johnson1.82
AbbVie Inc1.79
Meta Platforms Inc Class A1.78
RTX Corp1.74
Howmet Aerospace Inc1.72