JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (JPEQF)

Assets	4.28B
Expense Ratio	0.35%
PE Ratio	33.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.55%

Volume	830
Open	27.30
Previous Close	27.40
Day's Range	27.30 - 27.30
52-Week Low	24.68
52-Week High	28.00
Beta	n/a
Holdings	118
Inception Date	Oct 29, 2024

About JPEQF

JEPQ.L was created on 2024-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide income and long-term capital growth.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: OTCMKTS
• Ticker Symbol: JPEQF
• Provider: JPMorgan

Performance

JPEQF had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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