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

Assets	100.22M
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	+19.68%

Volume	2,546
Open	34.06
Previous Close	34.14
Day's Range	33.90 - 34.06
52-Week Low	27.79
52-Week High	34.14
Beta	0.48
Holdings	118
Inception Date	Oct 29, 2024

About JEQA

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: London Stock Exchange
• Ticker Symbol: JEQA
• Provider: JPMorgan

Performance

JEQA had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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