JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (JPEQF)
OTCMKTS · Delayed Price · Currency is USD
27.33
-0.01 (-0.02%)
At close: Sep 4, 2026

JPEQF Holdings Information

OTC:JPEQF is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 6.85%, Micron Technology at 6.57%, Alphabet at 5.94%, and Microsoft at 4.58%.

Total Holdings
120
Top 10 Percentage
49.99%
Asset Class
Equity
ETF Category
Total Market
Assets
4.14B
PE Ratio
33.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.86%1,402,001
2AAPLApple Inc.6.85%844,976
3MUMicron Technology, Inc.6.57%202,937
4GOOGAlphabet Inc.5.94%599,732
5MSFTMicrosoft Corporation4.58%438,320
6AMDAdvanced Micro Devices, Inc.4.54%279,001
7AMZNAmazon.com, Inc.4.32%646,442
8LRCXLam Research Corporation3.40%280,224
9JPMULXD.LUJPM USD Liquidity LVNAV X dist.3.11%110,853,723
10TSLATesla, Inc.2.81%238,238
11METAMeta Platforms, Inc.2.80%177,461
12AVGOBroadcom Inc.2.55%240,438
13STXSeagate Technology Holdings plc2.27%83,877
14WMTWalmart Inc.2.10%662,107
15INTCIntel Corporation1.90%485,250
16MRVLMarvell Technology, Inc.1.63%194,625
17CSCOCisco Systems, Inc.1.58%479,098
18AMATApplied Materials, Inc.1.54%76,218
19NFLXNetflix, Inc.1.43%715,900
20PANWPalo Alto Networks, Inc.1.40%146,701
21COSTCostco Wholesale Corporation1.37%52,167
22ASMLASML Holding N.V.1.33%23,813
23ADIAnalog Devices, Inc.1.31%117,941
24SNDKSandisk Corporation1.03%16,131
25TXNTexas Instruments Incorporated0.99%119,046
Showing 25 of 120 holdings
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As of Jun 30, 2026