JPMorgan Europe Equity Premium Income Active UCITS ETF (FRA:JEEP)
Germany · Delayed Price · Currency is EUR 24.50
-0.03 (-0.12%)
At close: Apr 2, 2026
FRA:JEEP Holdings Information
FRA:JEEP is an equity ETF with a total of 168 individual holdings. The top holdings are JPM EUR lqdty LVNAV X (T0 acc.) stock at 9.46%, ASML Holding at 3.97%, EURO at 3.93%, AstraZeneca at 2.48%, and HSBC Holdings at 2.00%.
Total Holdings
168
Top 10 Percentage
31.32%
Asset Class
Equity
ETF Category
Total Market
Assets
19.09M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPELXII.LU | JPM EUR lqdty LVNAV X (T0 acc.) | 9.46% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.97% |
| 3 | n/a | EURO | 3.93% |
| 4 | LON: AZN | AstraZeneca PLC | 2.48% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.00% |
| 6 | SWX: NESN | Nestlé S.A. | 1.95% |
| 7 | LON: SHEL | Shell plc | 1.95% |
| 8 | ROC1.L | Roche Holding AG | 1.92% |
| 9 | SWX: NOVN | Novartis AG | 1.86% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.80% |
| 11 | ETR: ALV | Allianz SE | 1.73% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.59% |
| 13 | EPA: SAF | Safran SA | 1.56% |
| 14 | LON: RIO | Rio Tinto Group | 1.27% |
| 15 | EPA: AI | Air Liquide S.A. | 1.26% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.21% |
| 17 | ETR: SAP | SAP SE | 1.16% |
| 18 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.15% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.14% |
| 20 | STO: ATCO.A | Atlas Copco AB (publ) | 1.11% |
| 21 | STO: VOLV.B | AB Volvo (publ) | 1.05% |
| 22 | LON: BARC | Barclays PLC | 1.04% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.04% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.03% |
| 25 | EPA: SAN | Sanofi | 1.02% |
As of Feb 28, 2026