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Jpmorgan Etfs (Ireland) Icav JPM NASDAQ EQ PREMIUM INC UCITS ETF DIST (JEPQ)
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) | 3,305 GBP (30/10/2026) |
| Fund size (mil) | 3,465 GBP (30/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.86 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.69 |
| Apple Inc | 7.52 |
| Microsoft Corp | 6.28 |
| Alphabet Inc Class C | 5.67 |
| Micron Technology Inc | 5.47 |
| Amazon.com Inc | 4.74 |
| JPM USD Liquidity LVNAV X dist. | 4.46 |
| Advanced Micro Devices Inc | 3.69 |
| Meta Platforms Inc Class A | 2.85 |
| Broadcom Inc | 2.49 |