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JEIE
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Hedged EUR
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IT:JEIE Holdings Information

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Last updated: October 9, 2026

Holdings Count
258
Total Assets
17.03M
Top 10 Percentage
25.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

258 Holdings as of Oct 09, 2026
258 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.36%$23.11M―――――
Nvidia Corporation
3.19%$21.90M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
3.00%$20.61M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
2.95%$20.29M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
2.53%$17.35M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.20%$15.10M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.18%$14.96M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.03%$13.93M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
1.96%$13.49M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Trane Technologies Plc
1.93%$13.26M―$104.95B15.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.54%Technology13.04%Industrials12.81%Healthcare11.30%Financial10.75%Consumer Cyclical8.74%Consumer Defensive8.52%Communication Services4.88%Utilities3.51%Energy3.19%General2.23%Real Estate1.50%Basic Materials19.54%Technology
Technology
19.54%
Industrials
13.04%
Healthcare
12.81%
Financial
11.30%
Consumer Cyclical
10.75%
Consumer Defensive
8.74%
Communication Services
8.52%
Utilities
4.88%
Energy
3.51%
General
3.19%
Real Estate
2.23%
Basic Materials
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.86%Outperform1017.83%Outperform918.82%Outperform821.83%Neutral76.05%Neutral62.25%Neutral54.73%Neutral43.11%Underperform30.53%Underperform2<0.01%Underperform1
The weighted average smart score of the IT:JEIE ETF is
10
24.86%
9
17.83%
8
18.82%
7
21.83%
6
6.05%
5
2.25%
4
4.73%
3
3.11%
2
0.53%
1
<0.01%

JEIE ETF News

JEIE ETF FAQ

What are ETF IT:JEIE’s top 3 holdings?
IT:JEIE’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is IT:JEIE’s holding count?
    ETF IT:JEIE’s is holdings 258 different assets.
      What are the total assets of ETF IT:JEIE?
      ETF IT:JEIE’s total assets are 17.03M.
        What sector is IT:JEIE most exposed to?
        IT:JEIE is most exposed to 19.54% Technology of its holdings.
          How concentrated is IT:JEIE?
          IT:JEIE’s top 10 holdings represent 25.33% of the fund.
            What is IT:JEIE’s average Smart Score?
            Currently, no data Available
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