JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 20.84
-0.13 (-0.62%)
At close: Aug 29, 2025
ETR:JEIP Holdings Information
ETR:JEIP is an equity ETF with a total of 256 individual holdings. The top holdings are NVIDIA stock at 2.97%, Microsoft at 2.94%, Amazon.com at 2.34%, Meta Platforms at 2.32%, and Oracle at 1.87%.
Total Holdings
256
Top 10 Percentage
21.06%
Asset Class
Equity
ETF Category
Total Market
Assets
162.96M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.97% |
| 2 | MSFT | Microsoft Corporation | 2.94% |
| 3 | AMZN | Amazon.com, Inc. | 2.34% |
| 4 | META | Meta Platforms, Inc. | 2.32% |
| 5 | ORCL | Oracle Corporation | 1.87% |
| 6 | MA | Mastercard Incorporated | 1.80% |
| 7 | V | Visa Inc. | 1.78% |
| 8 | GOOGL | Alphabet Inc. | 1.77% |
| 9 | AAPL | Apple Inc. | 1.65% |
| 10 | TT | Trane Technologies plc | 1.62% |
| 11 | HWM | Howmet Aerospace Inc. | 1.61% |
| 12 | SO | The Southern Company | 1.59% |
| 13 | ABBV | AbbVie Inc. | 1.57% |
| 14 | JNJ | Johnson & Johnson | 1.53% |
| 15 | WMT | Walmart Inc. | 1.48% |
| 16 | EMR | Emerson Electric Co. | 1.48% |
| 17 | LOW | Lowe's Companies, Inc. | 1.44% |
| 18 | PGR | The Progressive Corporation | 1.42% |
| 19 | AVGO | Broadcom Inc. | 1.42% |
| 20 | ADI | Analog Devices, Inc. | 1.42% |
| 21 | ROST | Ross Stores, Inc. | 1.41% |
| 22 | SYK | Stryker Corporation | 1.38% |
| 23 | NEE | NextEra Energy, Inc. | 1.37% |
| 24 | DIS | The Walt Disney Company | 1.35% |
| 25 | NOW | ServiceNow, Inc. | 1.34% |
As of Jul 31, 2025