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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

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ISINUS46654Q2030
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$26.71 billion
ProviderJPMorgan
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

JPMorgan Nasdaq Equity Premium Income ETF Price Chart

Live Price (Delayed)
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Description

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 Indexยฎ (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
6.17%
๐Ÿ“ˆ Amazon.com Inc
4.91%
๐Ÿ“ˆ Broadcom Inc
3.93%
๐Ÿ“ˆ Costco Wholesale Corp
1.69%
๐Ÿ“ˆ Alphabet Inc Class C
3.92%
๐Ÿ“ˆ Meta Platforms Inc.
3.47%
๐Ÿ“ˆ Microsoft Corporation
7.49%
๐Ÿ“ˆ Netflix Inc
2.93%
๐Ÿ“ˆ NVIDIA Corporation
7.58%
๐Ÿ“ˆ Tesla Inc
2.28%

Sector Allocation

โšก Energy
0.29%
๐Ÿ”Œ Utilities
1.34%
๐Ÿ’Š Healthcare
5.18%
๐Ÿ’ป Technology
51.37%
๐Ÿ—๏ธ Industrials
3.81%
๐Ÿ˜๏ธ Real Estate
0.22%
๐Ÿ“Š Basic Materials
1.13%
๐Ÿ“Š Consumer Cyclicals
14.68%
๐Ÿ“Š Consumer Defensive
5.04%
๐Ÿ“Š Financial Services
0.64%
๐Ÿ“ก Communication Services
16.30%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.51%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
80.43%
๐Ÿ’ฐ Stock non-US
2.83%
๐Ÿ’ฐ NotClassified
16.22%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.66%
3 Months-6.56%
6 Months-2.34%
1 Year-4.61%
3 Years18.77%
5 YearsN/A
Since Inception42.58%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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