JEPQ
JEPQ
About JPMorgan Nasdaq Equity Premium Income ETF
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
About JPMorgan Nasdaq Equity Premium Income ETF
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.02% | 13.30M | $2.82B |
 AAPL | Apple Inc. | 6.30% | 8.02M | $2.53B |
 GOOG | Alphabet Inc. | 5.09% | 5.71M | $2.04B |
 MU | Micron Technology, Inc. | 4.72% | 1.93M | $1.89B |
 MSFT | Microsoft Corporation | 4.02% | 4.19M | $1.61B |
 AMZN | Amazon.com, Inc. | 3.81% | 6.17M | $1.53B |
 AMD | Advanced Micro Devices, Inc. | 3.62% | 2.65M | $1.45B |
 META | Meta Platforms, Inc. | 2.77% | 1.68M | $1.11B |
 LRCX | Lam Research Corporation | 2.30% | 2.66M | $922.01M |
 TSLA | Tesla, Inc. | 2.26% | 2.29M | $906.67M |
 AVGO | Broadcom Inc. | 2.21% | 2.27M | $884.65M |
 WMT | Walmart Inc. | 1.78% | 6.27M | $713.23M |
 STX | Seagate Technology Holdings plc | 1.76% | 801.35K | $703.84M |
 CSCO | Cisco Systems, Inc. | 1.32% | 4.52M | $528.69M |
 NFLX | Netflix, Inc. | 1.26% | 6.88M | $505.71M |
 INTC | Intel Corp. | 1.25% | 4.66M | $502.32M |
 PANW | Palo Alto Networks, Inc. | 1.24% | 1.41M | $497.28M |
 COST | Costco Wholesale Corporation | 1.15% | 501.34K | $462.11M |
 ADI | Analog Devices, Inc. | 1.10% | 1.12M | $441.56M |
 AMAT | Applied Materials, Inc. | 1.09% | 732.12K | $436.12M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Financial Services
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Singapore
United Kingdom
Canada
Ireland
UruguaySECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Financial Services Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Singapore United Kingdom Canada Ireland UruguayHoldings (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.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
WMT
Walmart Inc.
STX
Seagate Technology Holdings plc
CSCO
Cisco Systems, Inc.
NFLX
Netflix, Inc.
INTC
Intel Corp.
PANW
Palo Alto Networks, Inc.
COST
Costco Wholesale Corporation
ADI
Analog Devices, Inc.
AMAT
Applied Materials, Inc.