JEPQ.L
JEPQ.L
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist • J.P. Morgan
$27.64 ▲ 0.31% (+0.09)
Managing Company J.P. Morgan
Asset Under Management $3.41B
Inception Date Oct 29, 2024
Expense Ratio 0.35%
52w High $27.80
52w Low $23.55
Volume 228,994
Avg Volume 140,078
Asset Class Equity
About JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
The objective of the Sub-Fund is to provide income and long-term capital growth.
Managing Company J.P. Morgan
Asset Under Management $3.41B
Inception Date Oct 29, 2024
Expense Ratio 0.35%
52w High $27.80
52w Low $23.55
Volume 228,994
Avg Volume 140,078
Asset Class Equity
About JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
The objective of the Sub-Fund is to provide income and long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.01% | 1.44M | $307.96M |
 AAPL | Apple Inc. | 7.84% | 856.82K | $267.77M |
 GOOG | Alphabet Inc. | 6.86% | 607.32K | $234.50M |
 MU | Micron Technology, Inc. | 5.58% | 206.55K | $190.75M |
 MSFT | Microsoft Corporation | 5.56% | 445.09K | $190.05M |
 AMZN | Amazon.com, Inc. | 5.28% | 658.51K | $180.43M |
 AMD | Advanced Micro Devices, Inc. | 4.26% | 280.96K | $145.56M |
 META | Meta Platforms, Inc. | 3.35% | 180.44K | $114.63M |
 TSLA | Tesla, Inc. | 3.10% | 239.91K | $106.06M |
 AVGO | Broadcom Inc. | 3.07% | 245.96K | $104.92M |
 LRCX | Lam Research Corporation | 2.65% | 284.72K | $90.54M |
 WMT | Walmart Inc. | 2.36% | 679.22K | $80.76M |
 STX | Seagate Technology Holdings plc | 2.17% | 84.00K | $73.98M |
 NFLX | Netflix, Inc. | 1.85% | 732.32K | $63.24M |
 INTC | Intel Corporation | 1.73% | 488.65K | $59.07M |
 CSCO | Cisco Systems, Inc. | 1.71% | 492.63K | $58.45M |
 COST | Costco Wholesale Corporation | 1.56% | 53.59K | $53.33M |
 ADI | Analog Devices, Inc. | 1.47% | 120.03K | $50.30M |
 PLTR | Palantir Technologies Inc. | 1.20% | 284.99K | $40.85M |
 MRVL | Marvell Technology, Inc. | 1.18% | 197.44K | $40.44M |
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
Singapore
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 Singapore Netherlands United Kingdom Ireland Uruguay CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.01% Shares: 1.44M Value: $307.96M
AAPL
Apple Inc.
Weight: 7.84% Shares: 856.82K Value: $267.77M
GOOG
Alphabet Inc.
Weight: 6.86% Shares: 607.32K Value: $234.50M
MU
Micron Technology, Inc.
Weight: 5.58% Shares: 206.55K Value: $190.75M
MSFT
Microsoft Corporation
Weight: 5.56% Shares: 445.09K Value: $190.05M
AMZN
Amazon.com, Inc.
Weight: 5.28% Shares: 658.51K Value: $180.43M
AMD
Advanced Micro Devices, Inc.
Weight: 4.26% Shares: 280.96K Value: $145.56M
META
Meta Platforms, Inc.
Weight: 3.35% Shares: 180.44K Value: $114.63M
TSLA
Tesla, Inc.
Weight: 3.10% Shares: 239.91K Value: $106.06M
AVGO
Broadcom Inc.
Weight: 3.07% Shares: 245.96K Value: $104.92M
LRCX
Lam Research Corporation
Weight: 2.65% Shares: 284.72K Value: $90.54M
WMT
Walmart Inc.
Weight: 2.36% Shares: 679.22K Value: $80.76M
STX
Seagate Technology Holdings plc
Weight: 2.17% Shares: 84.00K Value: $73.98M
NFLX
Netflix, Inc.
Weight: 1.85% Shares: 732.32K Value: $63.24M
INTC
Intel Corporation
Weight: 1.73% Shares: 488.65K Value: $59.07M
CSCO
Cisco Systems, Inc.
Weight: 1.71% Shares: 492.63K Value: $58.45M
COST
Costco Wholesale Corporation
Weight: 1.56% Shares: 53.59K Value: $53.33M
ADI
Analog Devices, Inc.
Weight: 1.47% Shares: 120.03K Value: $50.30M
PLTR
Palantir Technologies Inc.
Weight: 1.20% Shares: 284.99K Value: $40.85M
MRVL
Marvell Technology, Inc.
Weight: 1.18% Shares: 197.44K Value: $40.44M