SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JEQA.L

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD

$32.81 ▼ 0.49%

−$0.16 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $4.22B

Expense ratio 0.35%

Inception Oct 29, 2024

Asset class Equity

Holdings 87

Volume 30

Avg volume 12.72K

ABOUT THIS FUND

The objective of the Sub-Fund is to provide income and long-term capital growth.

PRICE

$32.81 ▼ DOWN 0.49% (−$0.16)

HOLDINGS

TOP 20 OF 87 · 65.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.40% 1.67M $358.39M

02

AAPL Apple Inc. 7.30% 1.01M $311.45M

03

MSFT Microsoft Corporation 5.95% 525.5K $253.94M

04

GOOG Alphabet Inc. 5.75% 717.38K $245.17M

05

MU Micron Technology, Inc. 5.48% 241.88K $233.85M

06

AMZN Amazon.com, Inc. 4.70% 774.52K $200.31M

07

AMD Advanced Micro Devices, Inc. 3.69% 332.51K $157.36M

08

META Meta Platforms, Inc. 2.72% 211.2K $116.14M

09

AVGO Broadcom Inc. 2.47% 285.46K $105.18M

10

LRCX Lam Research Corporation 2.46% 334.16K $104.93M

11

TSLA Tesla, Inc. 2.44% 287.18K $104.21M

12

STX Seagate Technology Holdings plc 2.00% 100.49K $85.41M

13

WMT Walmart Inc. 1.91% 787.25K $81.64M

14

NFLX Netflix, Inc. 1.61% 863.22K $68.7M

15

PANW Palo Alto Networks, Inc. 1.49% 176.99K $63.34M

16

CSCO Cisco Systems, Inc. 1.47% 566.55K $62.91M

17

PLTR Palantir Technologies Inc. 1.44% 341.47K $61.44M

18

COST Costco Wholesale Corporation 1.40% 62.8K $59.52M

19

MRVL Marvell Technology, Inc. 1.30% 233.07K $55.25M

20

INTC Intel Corp. 1.24% 585.22K $52.71M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.75% OF THE FUND

United States 89.75%

— Other 3.90%

Singapore 2.00%

Netherlands 1.69%

United Kingdom 1.11%

Canada 0.58%

Uruguay 0.48%

Ireland 0.48%