JPMorgan Global Equity Premium Income full holdings

£JEGP

This actively managed fund invests globally in stocks and uses covered call options to generate income, with the MSCI World Index (Total Return Net) as its benchmark.
ETF holdings
Name
Weight
Market cap
Price
Day change
Johnson & Johnson
$JNJHealth
1.88%
-
Southern
$SOUtilities
1.65%
-
Microsoft
$MSFTSoftware & Cloud Services
1.61%
-
Takeda Pharmaceutical
$TAKHealth
1.58%
-
Berkshire Hathaway
$BRK.BFinance
1.4%
-
Motorola Solutions
$MSICommunication
1.32%
-
Coca-Cola
$KOConsumer Essentials
1.29%
-
Exxon Mobil
$XOMEnergy
1.21%
-
AbbVie
$ABBVHealth
1.18%
-
Cencora
$CORHealth
1.17%
-
ASML Holding
€ASMLSemiconductors
1.09%
-
AT&T
$TCommunication
1.08%
-
PepsiCo
$PEPConsumer Essentials
1.07%
-
NVIDIA
$NVDASemiconductors
1.07%
-
McDonald's
$MCDConsumer Discretionary
1.05%
-
Mastercard
$MAFinance
1.02%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.96%
-
Orange
€ORACommunication
0.93%
-
0.93%
N/A
N/A
N/A
Air Liquide
€AIMaterials
0.92%
-
McKesson
$MCKHealth
0.89%
-
Republic Services
$RSGBusiness services
0.89%
-
0.88%
N/A
N/A
N/A
Chubb
$CBFinance
0.88%
-
Welltower
$WELLReal Estate
0.88%
-
Yum!
$YUMConsumer Discretionary
0.87%
-
Iberdrola
€IBEUtilities
0.84%
-
Deutsche Telekom
€DTECommunication
0.82%
-
Accenture
$ACNBusiness services
0.81%
-
SAP
€SAPSoftware & Cloud Services
0.81%
-
Waste Management
$WMBusiness services
0.79%
-
Cisco Systems
$CSCOCommunication
0.79%
-
Linde
$LINMaterials
0.79%
-
Procter & Gamble
$PGConsumer Essentials
0.78%
-
Church & Dwight
$CHDConsumer Essentials
0.77%
-
Waste Connections
$WCNBusiness services
0.77%
-
Consolidated Edison
$EDUtilities
0.77%
-
Duke Energy
$DUKUtilities
0.75%
-
Vertex Pharmaceuticals
$VRTXHealth
0.74%
-
Ventas
$VTRReal Estate
0.73%
-
Texas Instruments
$TXNSemiconductors
0.73%
-
CME Group
$CMEFinance
0.73%
-
Aon
$AONFinance
0.72%
-
Newmont
$NEMMaterials
0.7%
-
0.7%
N/A
N/A
N/A
RTX Corporation
$RTXIndustrials
0.67%
-
Analog Devices
$ADISemiconductors
0.66%
-
Colgate
$CLConsumer Essentials
0.66%
-
Arthur J. Gallagher
$AJGFinance
0.66%
-
ServiceNow
$NOWSoftware & Cloud Services
0.66%
-
Fortinet
$FTNTSoftware & Cloud Services
0.65%
-
0.64%
N/A
N/A
N/A
0.64%
N/A
N/A
N/A
Sanofi
€SANHealth
0.64%
-
NextEra Energy
$NEEUtilities
0.64%
-
Teledyne Technologies
$TDYDigital Hardware
0.63%
-
T-Mobile
$TMUSCommunication
0.62%
-
VeriSign
$VRSNBusiness services
0.62%
-
AutoZone
$AZOConsumer Discretionary
0.6%
-
Münchener Rück
€MUV2Finance
0.59%
-
Philip Morris
$PMConsumer Essentials
0.59%
-
Verizon
$VZCommunication
0.58%
-
0.58%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
Visa
$VFinance
0.56%
-
Mondelez
$MDLZConsumer Essentials
0.56%
-
Engie
€ENGIUtilities
0.56%
-
Amphenol
$APHDigital Hardware
0.56%
-
Koninklijke KPN
€KPNCommunication
0.55%
-
F5
$FFIVSoftware & Cloud Services
0.54%
-
argenx SE
€ARGXHealth
0.54%
-
Apple
$AAPLDigital Hardware
0.54%
-
Travelers
$TRVFinance
0.54%
-
Marsh
$MRSHFinance
0.53%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.52%
-
TJX
$TJXConsumer Discretionary
0.51%
-
Novartis AG
€NOVNHealth
0.51%
-
UnitedHealth
$UNHHealth
0.51%
-
0.51%
N/A
N/A
N/A
American Tower
$AMTReal Estate
0.5%
-
Autodesk
$ADSKSoftware & Cloud Services
0.49%
-
Regeneron
$REGNHealth
0.48%
-
Progressive
$PGRFinance
0.48%
-
Cigna Group
$CIHealth
0.47%
-
Abbott
$ABTHealth
0.47%
-
0.47%
N/A
N/A
N/A
Walmart
$WMTConsumer Essentials
0.45%
-
Cognizant
$CTSHBusiness services
0.45%
-
0.45%
N/A
N/A
N/A
Novozymes A/S
DKr NSIS BMaterials
0.45%
-
Nestlé S.A.
€NESNConsumer Essentials
0.45%
-
Costco
$COSTConsumer Essentials
0.45%
-
0.44%
N/A
N/A
N/A
Amazon
$AMZNConsumer Essentials
0.44%
-
Safran
€SAFIndustrials
0.44%
-
Broadcom
$AVGOSemiconductors
0.44%
-
0.44%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
Compass Group
$CPGConsumer Discretionary
0.41%
-
Dominion Energy
$DUtilities
0.4%
-
Telia Company AB
Skr TELIACommunication
0.4%
-
WEC Energy
$WECUtilities
0.39%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.39%
-
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
ConocoPhillips
$COPEnergy
0.37%
-
Meta
$METASoftware & Cloud Services
0.37%
-
AIB Group
£AIBGFinance
0.37%
-
Salesforce
$CRMSoftware & Cloud Services
0.36%
-
Inditex
€ITXConsumer Discretionary
0.36%
-
0.36%
N/A
N/A
N/A
Applied Materials
$AMATSemiconductors
0.35%
-
Ferrari
$RACEMobility
0.35%
-
0.35%
N/A
N/A
N/A
HCA Healthcare
$HCAHealth
0.35%
-
Merck & Co.
$MRKHealth
0.33%
-
0.33%
N/A
N/A
N/A
Kroger
$KRConsumer Essentials
0.33%
-
CMS Energy
$CMSUtilities
0.32%
-
Swisscom AG
€SCMNCommunication
0.32%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0.32%
-
American Water
$AWKUtilities
0.31%
-
Sage Group
£SGESoftware & Cloud Services
0.31%
-
Cboe
$CBOEFinance
0.3%
-
Adobe
$ADBESoftware & Cloud Services
0.3%
-
Deutsche Boerse
€DB1Finance
0.3%
-
Capgemini
€CAPBusiness services
0.29%
-
0.29%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
Lam Research
$LRCXSemiconductors
0.28%
-
Loews
$LFinance
0.28%
-
Bristol-Myers Squibb
$BMYHealth
0.27%
-
TotalEnergies SE
$TTEEnergy
0.27%
-
Sun Communities
$SUIReal Estate
0.27%
-
Aena S.M.E. SA
€AENAMobility
0.27%
-
Infineon
€IFXSemiconductors
0.26%
-
0.26%
N/A
N/A
N/A
Neurocrine
$NBIXHealth
0.25%
-
Monster
$MNSTConsumer Essentials
0.25%
-
0.25%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.25%
-
Stryker
$SYKHealth
0.25%
-
3M
$MMMIndustrials
0.25%
-
Intuit
$INTUSoftware & Cloud Services
0.25%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.25%
-
Trane Technologies
$TTIndustrials
0.25%
-
Incyte
$INCYHealth
0.24%
-
0.24%
N/A
N/A
N/A
TE Connectivity
$TELDigital Hardware
0.24%
-
Netflix
$NFLXConsumer Discretionary
0.23%
-
Edwards Lifesciences
$EWHealth
0.22%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0.22%
-
0.22%
N/A
N/A
N/A
Corning
$GLWDigital Hardware
0.22%
-
Intercontinental Exchange
$ICEFinance
0.22%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.22%
-
0.21%
N/A
N/A
N/A
PTC
$PTCSoftware & Cloud Services
0.21%
-
Cardinal Health
$CAHHealth
0.2%
-
CaixaBank
€CABKFinance
0.2%
-
Allianz
€ALVFinance
0.2%
-
Quest Diagnostics
$DGXHealth
0.2%
-
Danske Bank A/S
DKr DANSKEFinance
0.19%
-
KBC Group
€KBCFinance
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Continental
€CONMobility
0.19%
-
Kimberly-Clark Corporation
$KMB
0.19%
-
Howmet Aerospace
$HWMIndustrials
0.18%
-
Altria
$MOConsumer Essentials
0.17%
-
Hershey
$HSYConsumer Essentials
0.17%
-
Xcel Energy
$XELUtilities
0.17%
-
Seagate Technology
$STXDigital Hardware
0.17%
-
Amgen
$AMGNHealth
0.17%
-
Endeavour Mining
£EDVMaterials
0.16%
-
Lowe's
$LOWConsumer Discretionary
0.16%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.16%
-
0.15%
N/A
N/A
N/A
Palantir Technologies
$PLTRSoftware & Cloud Services
0.15%
-
0.15%
N/A
N/A
N/A
Oracle
$ORCLSoftware & Cloud Services
0.15%
-
Agnico Eagle Mines
$AEMMaterials
0.15%
-
0.15%
N/A
N/A
N/A
Eli Lilly
$LLYHealth
0.15%
-
Legrand
€LRIndustrials
0.15%
-
Medtronic
$MDTHealth
0.15%
-
Micron Technology
$MUSemiconductors
0.15%
-
0.15%
N/A
N/A
N/A
PG&E
$PCGUtilities
0.14%
-
0.14%
N/A
N/A
N/A
Palo Alto Networks
$PANWSoftware & Cloud Services
0.13%
-
Arch Capital
$ACGLFinance
0.13%
-
Ecolab
$ECLMaterials
0.13%
-
0.12%
N/A
N/A
N/A
Cintas
$CTASBusiness services
0.12%
-
Ryanair
$RYAAYMobility
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the JPMorgan website. Last modified: 27 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.