JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$ 59.8
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The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 7.49% |
| AAPL | Apple Inc | 6.20% |
| GOOG | Alphabet Inc Class C | 5.28% |
| MSFT | Microsoft Corporation | 5.07% |
| AMZN | Amazon.com Inc | 3.95% |
| META | Meta Platforms Inc. | 3.19% |
| TSLA | Tesla Inc | 2.70% |
| MU | Micron Technology Inc | 2.54% |
| WMT | Walmart Inc. Common Stock | 2.48% |
| AVGO | Broadcom Inc | 2.29% |
| Asset | Price | Div. Yield |
|---|