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The investment objective of the Sub-Fund is to provide income and long-term capital growth. The Sub-Fund pursues an actively managed investment strategy, investing at least 67% of its assets in a portfolio of equity securities issued by companies that are domiciled in, or carry out the main part of their economic activity in, the USA. The Sub-Fund also sells equity call options and/or equity index call options, typically on indices comprising securities in the Nasdaq-100 Index, to generate income through option premiums and associated dividends. The Nasdaq-100 Index, used as a benchmark, consists of large-capitalisation stocks issued by companies in the USA. The Sub-Fund does not seek to track or replicate the benchmark and its performance may differ meaningfully from it.
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VS
The investment objective of the Fund is to provide income and long-term capital growth. The Fund pursues an actively managed investment strategy and aims to invest in a portfolio of equity securities comprising primarily stocks of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Fund may invest at least 67% of its assets in these stocks and may also invest in stocks issued by companies from other countries. The Fund seeks to generate income through the associated dividends and option premiums by selling equity call options and/or equity index call options, typically on indices comprising stocks in the Nasdaq-100 Index. The Fund may use financial derivative instruments for investment and efficient portfolio management purposes. The Fund's benchmark is the Nasdaq-100 Index, which consists of large-capitalisation stocks issued by non-financial companies listed in the US; however, the Fund is actively managed and does not seek to track or replicate the benchmark, so its composition and performance may differ meaningfully.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £JEQP is denominated in pounds, while $JEPQ is denominated in dollars; both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
JPMorgan Nasdaq Equity Premium IncomeJPMorgan Nasdaq Equity Premium Income
USD
GBP
USD
USD
DistributingDistributing
Fund size
$4.3B£2.7B
--
Last price
$27.15£20.38
0.35%0.35%
Fund manager
JPMorganJPMorgan
Benchmark
Nasdaq-100 IndexNasdaq-100 Index
Risk
Ticker
$JEPQ£JEQP
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$JEPQ
£JEQP

Top holdings

NVIDIA

8.47%

Apple

8.01%

Microsoft

6.57%

Alphabet Class C

5.30%

Micron Technology

5.09%

Amazon

4.53%

AMD

4.17%

Cash And Cash Equivalent

3.35%

Meta

3.14%

Other

51.37%

NVIDIA

8.47%

Apple

8.01%

Microsoft

6.57%

Alphabet Class C

5.30%

Micron Technology

5.09%

Amazon

4.53%

AMD

4.17%

Cash And Cash Equivalent

3.35%

Meta

3.14%

Other

51.37%

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