JPMorgan · Covered Call Income
JEPQ — JPMorgan Nasdaq Equity Premium Income ETF
Price
$60.80
Expense
0.350%
AUM
$39.98B
Yield
—
NAV
$60.86
Inception
May 3, 2022
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corporation | 7.40% |
| AAPL Apple Inc. | 6.52% |
| GOOG Alphabet Inc. | 5.58% |
| MU Micron Technology, Inc. | 4.89% |
| MSFT Microsoft Corporation | 4.89% |
| AMZN Amazon.com, Inc. | 4.35% |
| AMD Advanced Micro Devices, Inc. | 3.54% |
| META Meta Platforms, Inc. | 2.78% |
| AVGO Broadcom Inc. | 2.68% |
| TSLA Tesla, Inc. | 2.55% |
| LRCX Lam Research Corporation | 2.21% |
| WMT Walmart Inc. | 1.92% |
| STX Seagate Technology Holdings plc | 1.80% |
| !mutf/JIMXX JPMorgan Prime Money Market Fund Class IM | 1.63% |
| NFLX Netflix, Inc. | 1.54% |
| CSCO Cisco Systems, Inc. | 1.45% |
| INTC Intel Corporation | 1.37% |
| COST Costco Wholesale Corporation | 1.25% |
| ADI Analog Devices, Inc. | 1.21% |
| PLTR Palantir Technologies Inc. | 1.09% |
| NDX_8 | 1.05% |
| PANW Palo Alto Networks, Inc. | 1.02% |
| NDX_11 | 1.01% |
| NDX_9 | 1.01% |
| NDX_6 | 1.01% |
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About
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.