JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
Germany · Delayed Price · Currency is EUR 23.15
+0.13 (0.59%)
At close: May 5, 2026
ETR:JEQP Holdings Information
ETR:JEQP is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.98%, Apple at 7.80%, Alphabet at 6.23%, Microsoft at 5.89%, and Amazon.com at 4.91%.
Total Holdings
118
Top 10 Percentage
49.70%
Asset Class
Equity
ETF Category
Total Market
Assets
2.60B
PE Ratio
33.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.98% |
| 2 | AAPL | Apple Inc. | 7.80% |
| 3 | GOOG | Alphabet Inc. | 6.23% |
| 4 | MSFT | Microsoft Corporation | 5.89% |
| 5 | AMZN | Amazon.com, Inc. | 4.91% |
| 6 | META | Meta Platforms, Inc. | 3.69% |
| 7 | JPMULXD.LU | JPM USD Liquidity LVNAV X (dist.) | 3.26% |
| 8 | TSLA | Tesla, Inc. | 3.18% |
| 9 | WMT | Walmart Inc. | 3.03% |
| 10 | AVGO | Broadcom Inc. | 2.73% |
| 11 | NFLX | Netflix, Inc. | 2.53% |
| 12 | MU | Micron Technology, Inc. | 2.50% |
| 13 | LRCX | Lam Research Corporation | 2.18% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.05% |
| 15 | COST | Costco Wholesale Corporation | 1.92% |
| 16 | PLTR | Palantir Technologies Inc. | 1.50% |
| 17 | CSCO | Cisco Systems, Inc. | 1.37% |
| 18 | ADI | Analog Devices, Inc. | 1.37% |
| 19 | STX | Seagate Technology Holdings plc | 1.17% |
| 20 | PEP | PepsiCo, Inc. | 1.17% |
| 21 | ASML | ASML Holding N.V. | 1.12% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.11% |
| 23 | LIN | Linde plc | 1.07% |
| 24 | TMUS | T-Mobile US, Inc. | 1.06% |
| 25 | HON | Honeywell International Inc. | 0.99% |
As of Mar 31, 2026