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

Sell: $24.86|Buy: $24.895|Change: 0.04 (-0.17%)

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)268 GBP (08/04/2026)
Fund size (mil)313 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %19.53
Total number of equity holdings240
Total number of bond holdings0
Holdings 28/02/2026% of assets
NVIDIA Corp2.48
Apple Inc2.35
Microsoft Corp2.06
Johnson & Johnson1.93
Amazon.com Inc1.90
Alphabet Inc Class A1.87
Howmet Aerospace Inc1.78
AbbVie Inc1.74
Analog Devices Inc1.74
JPM USD Liquidity LVNAV X (dist.)1.69