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Jpmorgan Etfs (Ireland) Icav JPM GLOB EQ PREMIUM ACTIVE UCITS ETF DIS (JEPG)

Sell: $26.75|Buy: $26.885|Change: 0.01 (-0.04%)
Asset allocation %

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

Size

Share class size (mil)987 GBP (19/12/2025)
Fund size (mil)1,053 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.29
Total number of equity holdings232
Total number of bond holdings0
Holdings 30/11/2025% of assets
Johnson & Johnson1.77
Southern Co1.69
Microsoft Corp1.59
Deutsche Telekom AG1.43
JPM USD Liquidity LVNAV X (dist.)1.42
Berkshire Hathaway Inc Class B1.38
AT&T Inc1.34
Newmont Corp1.24
PepsiCo Inc1.23
Cencora Inc1.20