JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQA)

Assets	116.26M
Expense Ratio	0.35%
PE Ratio	30.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.75%

Volume	584
Open	29.63
Previous Close	29.48
Day's Range	29.56 - 29.74
52-Week Low	23.99
52-Week High	29.74
Beta	n/a
Holdings	118
Inception Date	Oct 29, 2024

About JEQA

JEQA.L was created on 2024-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 126.25m in AUM and 95 holdings. The objective of the Sub-Fund is to provide income and long-term capital growth.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JEQA
• Provider: JPMorgan

Performance

JEQA had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Top 10 Holdings

51.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.17%
Apple Inc.	AAPL	7.58%
Alphabet Inc.	GOOG	6.23%
Microsoft Corporation	MSFT	5.95%
Amazon.com, Inc.	AMZN	5.12%
Micron Technology, Inc.	MU	4.85%
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	4.63%
Advanced Micro Devices, Inc.	AMD	3.86%
Meta Platforms, Inc.	META	2.86%
Broadcom Inc.	AVGO	2.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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