JEPQ - JPMorgan Nasdaq Equity Premium Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $38.51B

Asset Class US Equity

Holdings 110

NAV $60.20

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%	$2.97B
2	APPLE INC COMMON STOCK	AAPL	6.56%	$2.54B
3	ALPHABET INC-CL C -	GOOG	5.71%	$2.21B
4	MICROSOFT CORP COMMON	MSFT	4.62%	$1.79B
5	AMAZON.COM INC COMMON	AMZN	4.35%	$1.68B
6	MICRON TECHNOLOGY INC	MU	3.84%	$1.49B
7	ADVANCED MICRO DEVICES	AMD	3.25%	$1.26B
8	META PLATFORMS INC	META	2.73%	$1.06B
9	TESLA INC COMMON STOCK	TSLA	2.53%	$981.00M
10	BROADCOM INC COMMON	AVGO	2.52%	$977.73M

Country Allocation

Country	Weight
United States	93.92%
Other	2.16%
Netherlands	1.72%
United Kingdom	0.89%
Ireland	0.49%
Uruguay	0.41%
Canada	0.40%

Sector Allocation

Sector	Exposure
Technology	54.01%
Communication Services	15.43%
Consumer Cyclical	12.75%
Consumer Defensive	7.10%
Healthcare	4.42%
Industrials	3.05%
Utilities	1.25%
Basic Materials	0.96%
Financial Services	0.41%
Energy	0.41%
Real Estate	0.22%
Cash & Others	0.00%