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OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF
$61.09 ▲ 0.26%
+$0.16 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $44.68B
Expense ratio 0.35%
Inception May 3, 2022
Asset class US Equity
Holdings 93
Volume 3.62M
Avg volume 6.53M

ABOUT THIS FUND

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.

PRICE

$61.09 ▲ UP 0.26% (+$0.16)
$61.00$61.04$61.08$61.129:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM61.09

HOLDINGS

TOP 20 OF 93 · 58.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.53% 14.28M $3.34B
02 AAPL Apple Inc. 6.41% 8.52M $2.84B
03 MSFT Microsoft Corporation 5.24% 4.49M $2.32B
04 MU Micron Technology, Inc. 4.99% 2.06M $2.21B
05 GOOG Alphabet Inc. 4.71% 6.13M $2.09B
06 AMD Advanced Micro Devices, Inc. 4.08% 2.85M $1.81B
07 AMZN Amazon.com, Inc. 3.75% 6.61M $1.66B
08 META Meta Platforms, Inc. 2.98% 1.81M $1.32B
09 LRCX Lam Research Corporation 2.23% 2.85M $988.69M
10 TSLA Tesla, Inc. 2.09% 2.5M $927.73M
11 AVGO Broadcom Inc. 1.96% 2.45M $869.57M
12 STX Seagate Technology Holdings plc 1.62% 847.44K $719.47M
13 WMT Walmart Inc. 1.59% 6.76M $704.38M
14 PANW Palo Alto Networks, Inc. 1.38% 1.52M $611.7M
15 INTC Intel Corp. 1.37% 5.08M $606.04M
16 SPCX Space Exploration Technologies Corp. 1.35% 3.77M $599.51M
17 PLTR Palantir Technologies Inc. 1.25% 2.93M $552.65M
18 MRVL Marvell Technology, Inc. 1.21% 1.97M $536.6M
19 CSCO Cisco Systems, Inc. 1.20% 4.73M $530.16M
20 ADI Analog Devices, Inc. 1.12% 1.19M $497.24M

SECTOR HOLDINGS

TECHNOLOGY IS 52.02% OF THE FUND
Technology 52.02%
Cash & Others 16.33%
Communication Services 9.86%
Consumer Cyclical 8.54%
Consumer Defensive 4.36%
Healthcare 3.40%
Industrials 3.32%
Utilities 0.75%
Basic Materials 0.66%
Financial Services 0.32%
Energy 0.29%
Real Estate 0.15%

BY REGION

UNITED STATES IS 92.05% OF THE FUND
United States 92.05%
— Other 3.42%
Netherlands 1.98%
United Kingdom 1.09%
Canada 0.59%
Ireland 0.47%
Uruguay 0.40%