JEPQ - JPMorgan Nasdaq Equity Premium Income ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $42.44B

Asset Class US Equity

Holdings 110

NAV $59.86

Expense Ratio 0.35%

Inception Date 05/03/2022

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA CORP COMMON STOCK	NVDA	7.61%	$3.22B
2	APPLE INC COMMON STOCK	AAPL	6.38%	$2.69B
3	MICROSOFT CORP COMMON	MSFT	5.20%	$2.19B
4	MICRON TECHNOLOGY INC	MU	4.86%	$2.05B
5	ALPHABET INC-CL C -	GOOG	4.76%	$2.01B
6	AMAZON.COM INC COMMON	AMZN	3.96%	$1.67B
7	ADVANCED MICRO DEVICES	AMD	3.14%	$1.33B
8	META PLATFORMS INC	META	2.58%	$1.09B
9	LAM RESEARCH CORP COMMON	LRCX	2.04%	$860.08M
10	BROADCOM INC COMMON	AVGO	2.02%	$853.98M

Country Allocation

Country	Weight
United States	90.99%
Other	2.45%
Singapore	1.97%
Netherlands	1.93%
United Kingdom	1.12%
Canada	0.58%
Uruguay	0.49%
Ireland	0.47%
Russian Federation	0.23%

Sector Allocation

Sector	Exposure
Technology	49.07%
Cash & Others	18.44%
Communication Services	9.80%
Consumer Cyclical	9.15%
Consumer Defensive	4.73%
Healthcare	3.61%
Industrials	2.90%
Utilities	0.82%
Basic Materials	0.69%
Financial Services	0.34%
Energy	0.30%
Real Estate	0.17%