JPMorgan Nasdaq Equity Premium Income/$JEPQ

About JEPQ ETF

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.

Ticker: $JEPQ
Fund name: JPMorgan Nasdaq Equity Premium Income

Primary listing: LSE
Fund Manager: JPMorgan

Share currency: USD
Benchmark: Nasdaq-100 Index

: USD

: 6

Documents: Costs disclosure document

JEPQ Metrics

$4.3B

$3.18

11.82%

JEPQ Fund Highlights

This fund aims to provide income and long-term capital growth through an actively managed portfolio of US stocks and call options, using the Nasdaq-100 Index as its benchmark.

Distributing

0.35%

0.80%

0.03%

Compare JEPQ

Compare with another

Compare $JEPQ and £JEQP
Annual charges
0.35%
0.35%
Fund size
$4.3B
$3.6B

JEPQ Fund Breakdown

Top holdingsSectorsCountries

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%

3.14%

Other

51.37%

Other funds tracking Nasdaq-100 Index

Similar funds
Fund name
JPMorgan Nasdaq Equity Premium Income £JEQPDistGBP	$3.6B	0.35%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.