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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLOB EQ PREMIUM ACTIVE UCITS ETF ACC (JEAG)

Sell: 2,464.00p|Buy: 2,469.50p|Change: 11.75 (0.48%)
Asset allocation %

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

Size

Share class size (mil)58 GBP (26/10/2026)
Fund size (mil)1,270 GBP (26/10/2026)

Top 10 holdings

Assets in top 10 holdings %13.96
Total number of equity holdings237
Total number of bond holdings0
Holdings 31/08/2026% of assets
Johnson & Johnson2.02
Microsoft Corp1.69
Southern Co1.56
AT&T Inc1.34
Motorola Solutions Inc1.32
JPM USD Liquidity LVNAV X dist.1.31
Berkshire Hathaway Inc Class B1.28
Coca-Cola Co1.16
ASML Holding NV1.14
Cencora Inc1.14