JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$60.21
+0.10
(+0.17%)
AUM
$38.51B
Expense Ratio
0.35%
NAV
$60.20
Holdings
110
Asset Class
US Equity
Inception
05/03/2022
Provider
J.P. Morgan
Top Holdings
1
NVDA
NVIDIA CORP COMMON STOCK
7.67%
2
AAPL
APPLE INC COMMON STOCK
6.56%
3
GOOG
ALPHABET INC-CL C -
5.71%
4
MSFT
MICROSOFT CORP COMMON
4.62%
5
AMZN
AMAZON.COM INC COMMON
4.35%
6
MU
MICRON TECHNOLOGY INC
3.84%
7
AMD
ADVANCED MICRO DEVICES
3.25%
8
META
META PLATFORMS INC
2.73%
9
TSLA
TESLA INC COMMON STOCK
2.53%
10
AVGO
BROADCOM INC COMMON
2.52%
Fund Description
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.