JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (JPQAF)
OTCMKTS · Delayed Price · Currency is USD
29.27
+0.77 (2.70%)
At close: Apr 2, 2026
1.66% (1Y)
| Assets | 115.53M |
| Expense Ratio | 0.35% |
| PE Ratio | 33.18 |
| 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 | 25,473 |
| Open | 29.27 |
| Previous Close | 28.50 |
| Day's Range | 29.27 - 29.27 |
| 52-Week Low | 28.50 |
| 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 114.49m 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
49.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.74% |
| Apple Inc. | AAPL | 7.78% |
| Alphabet Inc. | GOOG | 6.47% |
| Microsoft Corporation | MSFT | 5.98% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Meta Platforms, Inc. | META | 4.01% |
| Tesla, Inc. | TSLA | 3.30% |
| Walmart Inc. | WMT | 2.99% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 2.97% |
| Micron Technology, Inc. | MU | 2.92% |