JEPQ JPMorgan Nasdaq Equity Premium Income ETF

81

NASDAQ | ETF

Price
$52.70
Increased by +0.69%
Dollar volume (20D)
344.09 M
ADR%
0.56
Technology - 51.08%Communication Services - 16.35%Consumer Cyclicals - 14.76%Healthcare - 5.19%Consumer Defensive - 5.17%Industrials - 3.85%Utilities - 1.31%Basic Materials - 1.14%Financial Services - 0.66%Energy - 0.26%Real Estate - 0.22%
Technology - 51.08%
Communication Services - 16.35%
Consumer Cyclicals - 14.76%
Healthcare - 5.19%
Consumer Defensive - 5.17%
Industrials - 3.85%
Utilities - 1.31%
Basic Materials - 1.14%
Financial Services - 0.66%
Energy - 0.26%
Real Estate - 0.22%

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 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.54%
NVDA NVIDIA Corporation Technology Semiconductors 7.49%
AAPL Apple Inc Technology Consumer Electronics 6.51%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.97%
AVGO Broadcom Inc Technology Semiconductors 3.98%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.50%
NFLX Netflix Inc Communication Services Entertainment 3.07%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.55%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.86%
INTU Intuit Inc Technology Software - Application 1.50%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.32%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.29%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.17%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.12%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.10%
CSCO Cisco Systems Inc Technology Communication Equipment 1.07%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.96%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.96%
HON Honeywell International Inc Industrials Conglomerates 0.95%
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