JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$59.87
+0.18
(+0.30%)
AUM
$42.44B
Expense Ratio
0.35%
NAV
$59.86
Holdings
110
Asset Class
US Equity
Inception
05/03/2022
Provider
J.P. Morgan
Top Holdings
1
NVDA
NVIDIA CORP COMMON STOCK
7.61%
2
AAPL
APPLE INC COMMON STOCK
6.38%
3
MSFT
MICROSOFT CORP COMMON
5.20%
4
MU
MICRON TECHNOLOGY INC
4.86%
5
GOOG
ALPHABET INC-CL C -
4.76%
6
AMZN
AMAZON.COM INC COMMON
3.96%
7
AMD
ADVANCED MICRO DEVICES
3.14%
8
META
META PLATFORMS INC
2.58%
9
LRCX
LAM RESEARCH CORP COMMON
2.04%
10
AVGO
BROADCOM INC COMMON
2.02%
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.