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
NXP Semiconductors
$NXPISemiconductors
0.12%
-
United Therapeutics
$UTHRHealth
0.12%
-
Franco-Nevada
$FNVMaterials
0.11%
-
Danone
€BNConsumer Essentials
0.11%
-
First Solar
$FSLRSemiconductors
0.1%
-
0.1%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
0.1%
-
0.09%
N/A
N/A
N/A
IBM
$IBMBusiness services
0.08%
-
Honda
$HMCMobility
0.08%
-
Cloudflare
$NETBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0.08%
-
0.08%
N/A
N/A
N/A
Barrick Mining Corporation
$BMaterials
0.07%
-
L'Oreal
€ORConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Wheaton Precious Metals
$WPMMaterials
0.07%
-
KLA
$KLACSemiconductors
0.06%
-
Rollins
$ROLBusiness services
0.06%
-
Rheinmetall
€RHMIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
AMD
$AMDSemiconductors
0.05%
-
Williams Cos.
$WMBEnergy
0.05%
-
Gen Digital
$GENSoftware & Cloud Services
0.05%
-
Elevance Health
$ELVHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.05%
-
0.04%
N/A
N/A
N/A
Zoom
$ZMSoftware & Cloud Services
0.04%
-
Kinross Gold
$KGCMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.04%
N/A
N/A
N/A
-0.07%
N/A
N/A
N/A
-0.11%
N/A
N/A
N/A
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.