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

Sell: $24.235|Buy: $24.275|Change: 0.07 (0.31%)

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)285 GBP (22/05/2026)
Fund size (mil)368 GBP (22/05/2026)

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