JEPQ JPMorgan Nasdaq Equity Premium Income ETF

18

NASDAQ | ETF

Price
$49.35
Decreased by -4.89%
Dollar volume (20D)
331.66 M
ADR%
1.81
Technology - 49.46%Communication Services - 16.02%Consumer Cyclicals - 14.38%Healthcare - 6.28%Consumer Defensive - 5.68%Industrials - 4.18%Utilities - 1.47%Basic Materials - 1.26%Financial Services - 0.69%Energy - 0.34%Real Estate - 0.26%
Technology - 49.46%
Communication Services - 16.02%
Consumer Cyclicals - 14.38%
Healthcare - 6.28%
Consumer Defensive - 5.68%
Industrials - 4.18%
Utilities - 1.47%
Basic Materials - 1.26%
Financial Services - 0.69%
Energy - 0.34%
Real Estate - 0.26%

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
AAPL Apple Inc Technology Consumer Electronics 7.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.51%
NVDA NVIDIA Corporation Technology Semiconductors 6.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.88%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.22%
AVGO Broadcom Inc Technology Semiconductors 2.86%
NFLX Netflix Inc Communication Services Entertainment 2.51%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.05%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.76%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.36%
INTU Intuit Inc Technology Software - Application 1.28%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.23%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.21%
CSCO Cisco Systems Inc Technology Communication Equipment 1.10%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.05%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.02%
HON Honeywell International Inc Industrials Conglomerates 1.00%
CMCSA Comcast Corp Communication Services Telecom Services 0.94%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 0.93%
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