JEPQ - JPMorgan Nasdaq Equity Premium Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $43.83B

Asset Class US Equity

Holdings 110

NAV $59.42

Expense Ratio 0.35%

Inception Date 05/03/2022

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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	7.16%	$3.13B
2	APPLE INC COMMON STOCK	AAPL	6.67%	$2.91B
3	MICROSOFT CORP COMMON	MSFT	5.53%	$2.42B
4	ALPHABET INC-CL C -	GOOG	4.78%	$2.09B
5	MICRON TECHNOLOGY INC	MU	4.25%	$1.86B
6	AMAZON.COM INC COMMON	AMZN	4.02%	$1.76B
7	ADVANCED MICRO DEVICES	AMD	3.53%	$1.54B
8	META PLATFORMS INC	META	2.91%	$1.27B
9	TESLA INC COMMON STOCK	TSLA	2.17%	$947.44M
10	BROADCOM INC COMMON	AVGO	1.90%	$829.11M

Country Allocation

Country	Weight
United States	94.10%
Netherlands	1.87%
Singapore	1.70%
Other	1.28%
United Kingdom	1.11%
Canada	0.73%
Ireland	0.46%
Uruguay	0.46%
Russian Federation	0.23%

Sector Allocation

Sector	Exposure
Technology	60.95%
Communication Services	12.64%
Consumer Cyclical	10.46%
Consumer Defensive	5.22%
Healthcare	4.24%
Industrials	3.90%
Utilities	0.89%
Basic Materials	0.79%
Financial Services	0.38%
Energy	0.35%
Real Estate	0.18%
Cash & Others	0.00%