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JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USDJPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USDJPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD

JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD

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JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
2.74%
‪‪8.69 K‬‬
+4.68%
‪‪4.22 M‬‬USD
+13.01%
N
NVDANVIDIA Corporation
2.53%
‪‪27.01 K‬‬
−1.21%
‪‪3.89 M‬‬USD
+8.48%
M
METAMeta Platforms Inc Class A
2.11%
‪‪4.65 K‬‬
+4.78%
‪‪3.25 M‬‬USD
+16.72%
A
AMZNAmazon.com, Inc.
2.09%
‪‪15.48 K‬‬
+4.77%
‪‪3.23 M‬‬USD
+8.67%
U
U.S. Dollar
2.06%
‪‪3.18 M‬‬
+92.99%
‪‪3.18 M‬‬USD
+92.99%
V
VVisa Inc. Class A
1.78%
‪‪7.98 K‬‬
+3.22%
‪‪2.74 M‬‬USD
+0.36%
M
MAMastercard Incorporated Class A
1.73%
‪‪4.92 K‬‬
+3.69%
‪‪2.67 M‬‬USD
−0.21%
O
ORCLOracle Corporation
1.73%
‪‪12.86 K‬‬
−7.22%
‪‪2.66 M‬‬USD
+23.16%
T
TTTrane Technologies plc
1.63%
‪‪5.89 K‬‬
−0.33%
‪‪2.52 M‬‬USD
+0.52%
P
PGRProgressive Corporation
1.57%
‪‪9.09 K‬‬
+4.77%
‪‪2.42 M‬‬USD
+0.65%
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