• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLOB EQ PREMIUM ACTIVE UCITS ETF DIS (JEGP)

Sell: 1,990.40p|Buy: 2,015.50p|Change: 19.15 (0.97%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)983 GBP (12/12/2025)
Fund size (mil)1,048 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.03
Total number of equity holdings228
Total number of bond holdings0
Holdings 31/10/2025% of assets
Southern Co1.79
Microsoft Corp1.69
Johnson & Johnson1.57
Deutsche Telekom AG1.42
Berkshire Hathaway Inc Class B1.32
JPM USD Liquidity LVNAV X (dist.)1.31
AT&T Inc1.31
PepsiCo Inc1.23
Motorola Solutions Inc1.20
McDonald's Corp1.18