Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF
$60.22 ▲ 0.12%
+$0.07 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $42.07B
Expense ratio 0.35%
Inception May 3, 2022
Asset class US Equity
Holdings 92
Volume 8M
Avg volume 6.79M

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

$60.22 ▲ UP 0.12% (+$0.07)
$60.00$60.08$60.15$60.239:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM60.22

HOLDINGS

TOP 20 OF 92 · 55.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.19% 13.86M $3.02B
02 AAPL Apple Inc. 6.37% 8.36M $2.67B
03 MSFT Microsoft Corporation 5.34% 4.36M $2.24B
04 GOOG Alphabet Inc. 4.87% 5.96M $2.04B
05 MU Micron Technology, Inc. 4.46% 2.01M $1.87B
06 AMZN Amazon.com, Inc. 4.08% 6.43M $1.71B
07 AMD Advanced Micro Devices, Inc. 3.06% 2.76M $1.29B
08 META Meta Platforms, Inc. 2.41% 1.75M $1.01B
09 AVGO Broadcom Inc. 2.08% 2.37M $873.78M
10 LRCX Lam Research Corporation 2.00% 2.78M $838.03M
11 TSLA Tesla, Inc. 1.98% 2.38M $831.63M
12 STX Seagate Technology Holdings plc 1.65% 835.25K $693.06M
13 WMT Walmart Inc. 1.61% 6.54M $673.91M
14 NFLX Netflix, Inc. 1.40% 7.17M $585.66M
15 PANW Palo Alto Networks, Inc. 1.30% 1.47M $545.47M
16 PLTR Palantir Technologies Inc. 1.26% 2.83M $527.71M
17 CSCO Cisco Systems, Inc. 1.23% 4.71M $517.23M
18 COST Costco Wholesale Corporation 1.18% 522.81K $494.3M
19 INTC Intel Corp. 1.04% 4.86M $434.63M
20 ADI Analog Devices, Inc. 1.01% 1.17M $423.91M

SECTOR HOLDINGS

TECHNOLOGY IS 48.95% OF THE FUND
Technology 48.95%
Cash & Others 18.20%
Communication Services 9.83%
Consumer Cyclical 9.24%
Consumer Defensive 4.82%
Healthcare 3.70%
Industrials 2.92%
Utilities 0.83%
Basic Materials 0.69%
Financial Services 0.35%
Energy 0.31%
Real Estate 0.17%

BY REGION

UNITED STATES IS 91.31% OF THE FUND
United States 91.31%
— Other 2.05%
Netherlands 1.99%
Singapore 1.92%
United Kingdom 1.14%
Canada 0.60%
Uruguay 0.51%
Ireland 0.49%