JEPQ
JPMorgan Nasdaq Equity Premium Income ETF Equity
J.P. Morgan
·Est. 2022
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203
·
← All ETFs
$59.30
+0.40%
(+0.24)
AUM $37.64B
Expense 35.00%
NAV
$58.83
AUM
$37.64B
Expense
35.00%
Holdings
110
Avg Volume
7.0M
Inception
May 03, 2022
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q2030
50d MA
—
200d MA
—
About
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Sector Exposure
Technology
50.9%
Communication Services
15.7%
Consumer Cyclical
13.1%
Consumer Defensive
7.9%
Healthcare
5.3%
Industrials
3.4%
Utilities
1.4%
Basic Materials
1.1%
Energy
0.5%
Financial Services
0.5%
Real Estate
0.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.66% |
| AAPL | APPLE INC COMMON STOCK | 6.37% |
| GOOG | ALPHABET INC-CL C - | 6.19% |
| MSFT | MICROSOFT CORP COMMON | 4.94% |
| AMZN | AMAZON.COM INC COMMON | 4.81% |
| MU | MICRON TECHNOLOGY INC | 3.20% |
| META | META PLATFORMS INC | 2.96% |
| AVGO | BROADCOM INC COMMON | 2.75% |
| AMD | ADVANCED MICRO DEVICES | 2.58% |
| TSLA | TESLA INC COMMON STOCK | 2.53% |
| WMT | WALMART INC COMMON STOCK | 2.38% |
| LRCX | LAM RESEARCH CORP COMMON | 1.98% |
| JPMORGAN PRIME MONEY | 1.83% | |
| NFLX | NETFLIX INC COMMON STOCK | 1.79% |
| SEAGATE TECHNOLOGY | 1.67% |