JEPQ JPMorgan Nasdaq Equity Premium Income ETF

57

NASDAQ | ETF

Price
$50.63
Increased by +1.99%
Dollar volume (20D)
474.19 M
ADR%
3.38
Technology - 48.82%Communication Services - 16.41%Consumer Cyclicals - 14.12%Consumer Defensive - 6.14%Healthcare - 6.14%Industrials - 4.31%Utilities - 1.53%Basic Materials - 1.30%Financial Services - 0.69%Energy - 0.30%Real Estate - 0.25%
Technology - 48.82%
Communication Services - 16.41%
Consumer Cyclicals - 14.12%
Consumer Defensive - 6.14%
Healthcare - 6.14%
Industrials - 4.31%
Utilities - 1.53%
Basic Materials - 1.30%
Financial Services - 0.69%
Energy - 0.30%
Real Estate - 0.25%

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 7.14%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.66%
NVDA NVIDIA Corporation Technology Semiconductors 6.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.59%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.01%
AVGO Broadcom Inc Technology Semiconductors 3.04%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.90%
NFLX Netflix Inc Communication Services Entertainment 2.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.92%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.91%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.39%
INTU Intuit Inc Technology Software - Application 1.27%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.25%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.22%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.04%
CSCO Cisco Systems Inc Technology Communication Equipment 1.04%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 0.98%
HON Honeywell International Inc Industrials Conglomerates 0.98%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.93%
CMCSA Comcast Corp Communication Services Telecom Services 0.91%
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