JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (JPQAF)
OTCMKTS · Delayed Price · Currency is USD
30.00
-0.13 (-0.42%)
Mar 11, 2026, 9:30 AM EST
4.20% (1Y)
| Assets | 103.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 33.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,100 |
| Open | 30.00 |
| Previous Close | 30.13 |
| Day's Range | 30.00 - 30.00 |
| 52-Week Low | 28.79 |
| 52-Week High | 30.67 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Oct 29, 2024 |
About JPQAF
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 99.05m 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
Stock Exchange OTCMKTS
Ticker Symbol JPQAF
Provider JPMorgan
Top 10 Holdings
51.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.20% |
| Apple Inc. | AAPL | 7.46% |
| Alphabet Inc. | GOOG | 6.87% |
| Microsoft Corporation | MSFT | 6.39% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Meta Platforms, Inc. | META | 4.32% |
| Tesla, Inc. | TSLA | 3.44% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 3.00% |
| Micron Technology, Inc. | MU | 2.87% |
| Broadcom Inc. | AVGO | 2.73% |