JEPQ
JEPQ
About JPMorgan Nasdaq Equity Premium Income ETF
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.
About JPMorgan Nasdaq Equity Premium Income ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.34% | 13.86M | $2.93B |
 AAPL | Apple Inc. | 6.47% | 8.26M | $2.58B |
 GOOG | Alphabet Inc. | 5.53% | 5.85M | $2.20B |
 MU | Micron Technology, Inc. | 4.85% | 1.99M | $1.93B |
 MSFT | Microsoft Corporation | 4.85% | 4.29M | $1.93B |
 AMZN | Amazon.com, Inc. | 4.31% | 6.35M | $1.72B |
 AMD | Advanced Micro Devices, Inc. | 3.51% | 2.71M | $1.40B |
 META | Meta Platforms, Inc. | 2.76% | 1.74M | $1.10B |
 AVGO | Broadcom Inc. | 2.66% | 2.37M | $1.06B |
 TSLA | Tesla, Inc. | 2.53% | 2.31M | $1.01B |
 LRCX | Lam Research Corporation | 2.19% | 2.74M | $873.32M |
 WMT | Walmart Inc. | 1.90% | 6.55M | $757.89M |
 NFLX | Netflix, Inc. | 1.52% | 7.06M | $607.27M |
 CSCO | Cisco Systems, Inc. | 1.44% | 4.75M | $571.85M |
 INTC | Intel Corporation | 1.36% | 4.71M | $540.19M |
 COST | Costco Wholesale Corporation | 1.24% | 516.61K | $494.05M |
 ADI | Analog Devices, Inc. | 1.20% | 1.16M | $478.85M |
 PLTR | Palantir Technologies Inc. | 1.08% | 2.75M | $430.06M |
 PANW | Palo Alto Networks, Inc. | 1.01% | 1.42M | $401.16M |
 MRVL | Marvell Technology, Inc. | 0.98% | 1.90M | $390.20M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
Netherlands
United Kingdom
Ireland
Uruguay
CanadaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States Netherlands United Kingdom Ireland Uruguay CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
LRCX
Lam Research Corporation
WMT
Walmart Inc.
NFLX
Netflix, Inc.
CSCO
Cisco Systems, Inc.
INTC
Intel Corporation
COST
Costco Wholesale Corporation
ADI
Analog Devices, Inc.
PLTR
Palantir Technologies Inc.
PANW
Palo Alto Networks, Inc.
MRVL
Marvell Technology, Inc.