JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (JPEQF)
OTCMKTS · Delayed Price · Currency is USD
27.30
-0.10 (-0.37%)
At close: Sep 18, 2026

JPEQF Holdings Information

OTC:JPEQF is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 7.58%, Alphabet at 6.23%, Microsoft at 5.95%, and Amazon.com at 5.12%.

Total Holdings
118
Top 10 Percentage
51.96%
Asset Class
Equity
ETF Category
Total Market
Assets
4.28B
PE Ratio
33.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.17%1,464,446
2AAPLApple Inc.7.58%883,331
3GOOGAlphabet Inc.6.23%629,425
4MSFTMicrosoft Corporation5.95%460,980
5AMZNAmazon.com, Inc.5.12%679,453
6MUMicron Technology, Inc.4.85%212,104
7JPMULXD.LUJPM USD Liquidity LVNAV X dist.4.63%166,865,064
8AMDAdvanced Micro Devices, Inc.3.86%291,660
9METAMeta Platforms, Inc.2.86%185,243
10AVGOBroadcom Inc.2.71%250,342
11LRCXLam Research Corporation2.39%293,303
12TSLATesla, Inc.2.18%252,060
13WMTWalmart Inc.2.13%690,662
14STXSeagate Technology Holdings plc2.10%88,265
15CSCOCisco Systems, Inc.1.60%497,067
16NFLXNetflix, Inc.1.51%757,463
17COSTCostco Wholesale Corporation1.46%55,162
18PANWPalo Alto Networks, Inc.1.43%155,231
19INTCIntel Corporation1.29%513,444
20ADIAnalog Devices, Inc.1.26%123,790
21AMATApplied Materials, Inc.1.14%80,611
22ASMLASML Holding N.V.1.13%24,960
23MRVLMarvell Technology, Inc.1.06%204,439
24PLTRPalantir Technologies Inc.1.02%299,473
25TXNTexas Instruments Incorporated0.96%125,930
Showing 25 of 118 holdings
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As of Jul 31, 2026