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 | 7.90% | 14.47M | $2.84B |
 AAPL | Apple Inc. | 6.21% | 8.63M | $2.23B |
 GOOG | Alphabet Inc. | 5.60% | 6.10M | $2.02B |
 MSFT | Microsoft Corporation | 4.87% | 4.47M | $1.76B |
 AMZN | Amazon.com, Inc. | 4.58% | 6.63M | $1.65B |
 META | Meta Platforms, Inc. | 3.33% | 1.81M | $1.20B |
 MU | Micron Technology, Inc. | 2.69% | 2.08M | $967.76M |
 AVGO | Broadcom Inc. | 2.62% | 2.48M | $943.51M |
 TSLA | Tesla, Inc. | 2.43% | 2.40M | $874.30M |
 WMT | Walmart Inc. | 2.37% | 6.83M | $854.29M |
 NFLX | Netflix, Inc. | 2.18% | 7.38M | $784.86M |
 LRCX | Lam Research Corporation | 2.16% | 2.86M | $779.21M |
 AMD | Advanced Micro Devices, Inc. | 2.01% | 2.83M | $722.70M |
 COST | Costco Wholesale Corporation | 1.46% | 540.84K | $527.21M |
 ADI | Analog Devices, Inc. | 1.17% | 1.21M | $420.59M |
 CSCO | Cisco Systems, Inc. | 1.14% | 4.97M | $410.48M |
 PLTR | Palantir Technologies Inc. | 1.08% | 2.88M | $390.16M |
 PEP | PepsiCo, Inc. | 0.92% | 2.12M | $330.05M |
 ISRG | Intuitive Surgical, Inc. | 0.88% | 674.70K | $315.23M |
 INTC | Intel Corporation | 0.87% | 4.89M | $311.99M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET 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 Estate Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands United Kingdom Ireland Uruguay CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
WMT
Walmart Inc.
NFLX
Netflix, Inc.
LRCX
Lam Research Corporation
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
ADI
Analog Devices, Inc.
CSCO
Cisco Systems, Inc.
PLTR
Palantir Technologies Inc.
PEP
PepsiCo, Inc.
ISRG
Intuitive Surgical, Inc.
INTC
Intel Corporation