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Live UK pricing:

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

Sell: 2,366.00p|Buy: 2,371.00p|Change: 15.50 (-0.65%)
Asset allocation %

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

Size

Share class size (mil)55 GBP (10/09/2026)
Fund size (mil)1,203 GBP (10/09/2026)

Top 10 holdings

Assets in top 10 holdings %13.94
Total number of equity holdings238
Total number of bond holdings0
Holdings 31/07/2026% of assets
Johnson & Johnson1.99
Southern Co1.71
Microsoft Corp1.59
JPM USD Liquidity LVNAV X dist.1.40
Berkshire Hathaway Inc Class B1.33
AT&T Inc1.23
Motorola Solutions Inc1.21
Coca-Cola Co1.18
McDonald's Corp1.15
ASML Holding NV1.14