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 | 7.83% | 13.70M | $2.59B |
 AAPL | Apple Inc. | 6.43% | 8.18M | $2.13B |
 MSFT | Microsoft Corporation | 6.18% | 4.23M | $2.05B |
 GOOG | Alphabet Inc. | 5.57% | 5.72M | $1.84B |
 AMZN | Amazon.com, Inc. | 4.58% | 6.27M | $1.52B |
 META | Meta Platforms, Inc. | 3.36% | 1.72M | $1.11B |
 TSLA | Tesla, Inc. | 2.97% | 2.28M | $983.31M |
 AVGO | Broadcom Inc. | 2.45% | 2.36M | $809.87M |
 MU | Micron Technology, Inc. | 2.01% | 1.96M | $666.70M |
 NFLX | Netflix, Inc. | 1.91% | 6.98M | $633.50M |
 AMD | Advanced Micro Devices, Inc. | 1.70% | 2.67M | $561.50M |
 LRCX | Lam Research Corporation | 1.65% | 2.69M | $546.53M |
 PLTR | Palantir Technologies Inc. | 1.46% | 2.65M | $481.77M |
 COST | Costco Wholesale Corporation | 1.33% | 498.50K | $439.96M |
 ISRG | Intuitive Surgical, Inc. | 1.14% | 637.29K | $377.45M |
 CSCO | Cisco Systems, Inc. | 1.07% | 4.74M | $354.19M |
 INTU | Intuit Inc. | 1.06% | 540.32K | $351.83M |
 BKNG | Booking Holdings Inc. | 1.04% | 63.48K | $345.67M |
 ADI | Analog Devices, Inc. | 1.00% | 1.13M | $331.36M |
 ASML | ASML Holding N.V. | 0.83% | 222.42K | $273.23M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Financial Services
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Ireland
United Kingdom
Canada
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Financial Services Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Ireland United Kingdom Canada Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
ISRG
Intuitive Surgical, Inc.
CSCO
Cisco Systems, Inc.
INTU
Intuit Inc.
BKNG
Booking Holdings Inc.
ADI
Analog Devices, Inc.
ASML
ASML Holding N.V.