JEPQ - JPMorgan Nasdaq Equity Premium Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $35.71B

Asset Class US Equity

Holdings 110

NAV $57.50

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	7.48%	$2.66B
2	APPLE INC COMMON STOCK	AAPL	6.33%	$2.25B
3	ALPHABET INC-CL C -	GOOG	5.42%	$1.93B
4	MICROSOFT CORP COMMON	MSFT	4.68%	$1.66B
5	AMAZON.COM INC COMMON	AMZN	4.36%	$1.55B
6	META PLATFORMS INC	META	3.20%	$1.14B
7	JPMORGAN PRIME MONEY	JIMXX	2.69%	$932.26M
8	WALMART INC COMMON STOCK	WMT	2.48%	$881.53M
9	BROADCOM INC COMMON	AVGO	2.47%	$878.77M
10	MICRON TECHNOLOGY INC	MU	2.46%	$875.37M

Country Allocation

Country	Weight
United States	92.12%
Other	3.44%
Netherlands	1.70%
United Kingdom	1.07%
Canada	0.57%
Ireland	0.56%
Uruguay	0.54%
Australia	0.03%

Sector Allocation

Sector	Exposure
Technology	50.92%
Communication Services	15.71%
Consumer Cyclical	13.10%
Consumer Defensive	7.94%
Healthcare	5.28%
Industrials	3.40%
Utilities	1.39%
Basic Materials	1.10%
Financial Services	0.46%
Energy	0.46%
Real Estate	0.24%
Cash & Others	0.00%