JPMorgan Europe Equity Premium Income Active UCITS ETF (ETR:JEEP)
Germany · Delayed Price · Currency is EUR 25.35
+0.02 (0.08%)
At close: Sep 22, 2026
ETR:JEEP Holdings Information
ETR:JEEP is an equity ETF with a total of 172 individual holdings. The top holdings are ASML Holding stock at 4.66%, JPM EUR Liqdty LVNAV X T0 acc. at 4.12%, EURO at 3.02%, HSBC Holdings at 2.27%, and Siemens Aktiengesellschaft at 2.22%.
Total Holdings
172
Top 10 Percentage
26.29%
Asset Class
Equity
ETF Category
Total Market
Assets
107.96M
PE Ratio
16.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.66% |
| 2 | JPELXII.LU | JPM EUR Liqdty LVNAV X T0 acc. | 4.12% |
| 3 | n/a | EURO | 3.02% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.27% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.22% |
| 6 | LON: SHEL | Shell plc | 2.16% |
| 7 | LON: AZN | AstraZeneca PLC | 2.06% |
| 8 | ETR: ALV | Allianz SE | 2.00% |
| 9 | SWX: NESN | Nestlé S.A. | 1.93% |
| 10 | SWX: ROP | Roche Holding AG | 1.85% |
| 11 | SWX: NOVN | Novartis AG | 1.81% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.72% |
| 13 | EPA: SAF | Safran SA | 1.45% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.40% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.35% |
| 16 | LON: RIO | Rio Tinto Group | 1.31% |
| 17 | EPA: AI | Air Liquide S.A. | 1.27% |
| 18 | LON: BARC | Barclays PLC | 1.23% |
| 19 | SWX: UBSG | UBS Group AG | 1.20% |
| 20 | EPA: TTE | TotalEnergies SE | 1.17% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.17% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.13% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.11% |
| 24 | ETR: SAP | SAP SE | 1.10% |
| 25 | EPA: GLE | Société Générale Société anonyme | 1.08% |
As of Jul 31, 2026