JPMorgan Nasdaq Equity Premium Income/£JEQP

About JEQP ETF

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.

Ticker: £JEQP
Fund name: JPMorgan Nasdaq Equity Premium Income

Primary listing: LSE
Fund Manager: JPMorgan

Share currency: GBP
Benchmark: Nasdaq-100 Index

: USD

: 6

Documents: Costs disclosure document

JEQP Metrics

£2.7B

$3.18

11.83%

JEQP 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 JEQP

Compare with another

Compare £JEQP and $JEPQ
Annual charges
0.35%
0.35%
Fund size
£2.7B
$4.3B

JEQP 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 $JEPQDistUSD	$4.3B	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.