JEPQ.L
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
1W: -0.4%
YTD: +0.0%
$27.26
+0.23 (+0.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings108
Top 10 Wt53.5%
Volume101,055
Avg Volume133,790
Beta0.61
Portfolio Fundamentals
P/E38.7
P/B16.4
Div Yield0.56%
ROE47.6%
% Profitable—%
Inception2024-10-29
Sector Allocation
Technology
59.5%
Communication Services
14.3%
Consumer Cyclical
12.1%
Consumer Defensive
6.9%
Healthcare
4.2%
Industrials
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.74% | $328.5M | 1,469,997 |
| 2 | APPLE INC | AAPL | 7.85% | $264.9M | 876,267 |
| 3 | ALPHABET INC-CL C | GOOG | 7.09% | $239.1M | 621,103 |
| 4 | MICROSOFT CORP | MSFT | 5.68% | $191.7M | 455,193 |
| 5 | AMAZON.COM INC | AMZN | 5.29% | $178.5M | 673,451 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.58% | $154.6M | 211,234 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.81% | $128.6M | 287,332 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.31% | $111.7M | 184,530 |
| 9 | BROADCOM INC | AVGO | 3.12% | $105.1M | 251,541 |
| 10 | TESLA INC | TSLA | 3.04% | $102.4M | 245,353 |