Jpmorgan Etfs (Ireland) Icav JPM US EQ PREMIUM INC UCITS ETF DIST (JEPI)

Sell: $24.84|Buy: $24.915|Change: 0.02 (0.09%)

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)	193 GBP (23/12/2025)
Fund size (mil)	213 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %	21.16
Total number of equity holdings	230
Total number of bond holdings	0

Holdings 30/11/2025	% of assets
Apple Inc	2.60
NVIDIA Corp	2.58
Microsoft Corp	2.51
Alphabet Inc Class A	2.35
Amazon.com Inc	2.18
Broadcom Inc	1.89
Johnson & Johnson	1.81
AbbVie Inc	1.78
Meta Platforms Inc Class A	1.74
Howmet Aerospace Inc	1.71

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.