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Live UK pricing:

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

Sell: 1,807.80p|Buy: 1,811.40p|Change: 10.10 (0.56%)
Asset allocation %

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

Size

Share class size (mil)286 GBP (26/05/2026)
Fund size (mil)369 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %21.75
Total number of equity holdings238
Total number of bond holdings0
Holdings 30/04/2026% of assets
NVIDIA Corp2.89
Amazon.com Inc2.48
Apple Inc2.48
Alphabet Inc Class A2.39
Microsoft Corp2.22
Broadcom Inc2.20
NextEra Energy Inc1.81
Eaton Corp PLC1.78
Trane Technologies PLC Class A1.75
Ross Stores Inc1.74