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JEPE
JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR
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GB:JEPE Holdings Information

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Last updated: October 12, 2026

Holdings Count
157
Total Assets
115.85M
Top 10 Percentage
29.69%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

157 Holdings as of Oct 12, 2026
157 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Euro
8.79%$12.42M―――――
ASML Holding NV
5.26%$7.42M―€601.93B86.71%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
2.16%$3.05M―€210.19B12.48%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Hsbc Holdings Plc (UK)
2.05%$2.90M―£244.76B43.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AstraZeneca plc
1.99%$2.81M―£186.51B-5.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
1.97%$2.79M―£218.55B42.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Allianz SE (UK)
1.90%$2.69M―€159.24B14.27%
3 Buy
5 Hold
1 Sell
Hold
―
Roche Holding
1.90%$2.68M―$344.99B20.26%
3 Buy
5 Hold
1 Sell
Hold
―
Banco Santander SA
1.83%$2.59M―£150.72B38.54%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Nestlé
1.83%$2.58M―$235.78B-1.25%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

JEPE ETF News

JEPE ETF FAQ

What are ETF GB:JEPE’s top 3 holdings?
GB:JEPE’s top 3 holdings are Euro, NL:ASML, DE:SIE.
    What is GB:JEPE’s holding count?
    ETF GB:JEPE’s is holdings 157 different assets.
      What are the total assets of ETF GB:JEPE?
      ETF GB:JEPE’s total assets are 115.85M.
        What sector is GB:JEPE most exposed to?
        GB:JEPE is most exposed to 52.93% General of its holdings.
          How concentrated is GB:JEPE?
          GB:JEPE’s top 10 holdings represent 29.69% of the fund.
            What is GB:JEPE’s average Smart Score?
            Currently, no data Available
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