JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.95
+0.51
(+0.86%)
AUM
$43.83B
Expense Ratio
0.35%
NAV
$59.42
Holdings
110
Asset Class
US Equity
Inception
05/03/2022
Provider
J.P. Morgan
Top Holdings
1
NVDA
NVIDIA CORP COMMON STOCK
7.16%
2
AAPL
APPLE INC COMMON STOCK
6.67%
3
MSFT
MICROSOFT CORP COMMON
5.53%
4
GOOG
ALPHABET INC-CL C -
4.78%
5
MU
MICRON TECHNOLOGY INC
4.25%
6
AMZN
AMAZON.COM INC COMMON
4.02%
7
AMD
ADVANCED MICRO DEVICES
3.53%
8
META
META PLATFORMS INC
2.91%
9
TSLA
TESLA INC COMMON STOCK
2.17%
10
AVGO
BROADCOM INC COMMON
1.90%
Fund Description
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.