JEPQ - JPMorgan Nasdaq Equity Premium Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $33.97B

Asset Class US Equity

Holdings 110

NAV $57.54

Expense Ratio 0.35%

Inception Date 05/03/2022

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The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA CORP COMMON STOCK	NVDA	7.67%	$2.62B
2	APPLE INC COMMON STOCK	AAPL	6.38%	$2.18B
3	ALPHABET INC-CL C -	GOOG	5.36%	$1.83B
4	MICROSOFT CORP COMMON	MSFT	4.96%	$1.69B
5	AMAZON.COM INC COMMON	AMZN	3.89%	$1.33B
6	META PLATFORMS INC	META	3.32%	$1.14B
7	TESLA INC COMMON STOCK	TSLA	2.76%	$944.31M
8	MICRON TECHNOLOGY INC	MU	2.49%	$849.96M
9	WALMART INC COMMON STOCK	WMT	2.35%	$802.58M
10	JPMORGAN U.S. GOVERNMENT	MGMXX	2.32%	$791.85M

Country Allocation

Country	Weight
United States	92.75%
Other	2.70%
Netherlands	1.82%
United Kingdom	1.00%
Uruguay	0.63%
Ireland	0.57%
Canada	0.53%
Australia	0.04%

Sector Allocation

Sector	Exposure
Technology	51.28%
Communication Services	16.30%
Consumer Cyclical	13.79%
Consumer Defensive	7.20%
Healthcare	5.07%
Industrials	3.19%
Utilities	1.22%
Basic Materials	0.94%
Financial Services	0.47%
Energy	0.32%
Real Estate	0.22%
Cash & Others	0.01%