JPMorgan Nasdaq Equity Premium Income ETF
$ 61.34
1.61 %
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.
Volume: $5.479 M
Overview
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JEPQ vs S&P500
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Inside JPMorgan Nasdaq Equity Premium Income ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 13225877 | 6.979 % | 2.787 B $ |
| AAPL | APPLE INC COMMON STOCK | 7973331 | 5.951 % | 2.376 B $ |
| MU | MICRON TECHNOLOGY INC | 1913781 | 5.435 % | 2.170 B $ |
| GOOG | ALPHABET INC-CL C - | 5657575 | 5.207 % | 2.079 B $ |
| MSFT | MICROSOFT CORP COMMON | 4139294 | 3.933 % | 1.570 B $ |
| AMZN | AMAZON.COM INC COMMON | 6104983 | 3.737 % | 1.492 B $ |
| AMD | ADVANCED MICRO DEVICES | 2634624 | 3.546 % | 1.416 B $ |
| LRCX | LAM RESEARCH CORP COMMON | 2641507 | 2.574 % | 1.028 B $ |
| META | META PLATFORMS INC | 1672246 | 2.417 % | 965.254 M $ |
| AVGO | BROADCOM INC COMMON | 2265770 | 2.331 % | 930.552 M $ |
| TSLA | TESLA INC COMMON STOCK | 2249741 | 2.257 % | 900.999 M $ |
| SEAGATE TECHNOLOGY | 792040 | 2.123 % | 847.665 M $ | |
| WMT | WALMART INC COMMON STOCK | 6253133 | 1.835 % | 732.742 M $ |
| INTC | INTEL CORP COMMON STOCK | 4582316 | 1.538 % | 613.985 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 1834579 | 1.427 % | 569.784 M $ |
| CSCO | CISCO SYSTEMS INC COMMON | 4524839 | 1.355 % | 540.899 M $ |
| NFLX | NETFLIX INC COMMON STOCK | 6761067 | 1.31 % | 523.171 M $ |
| ADI | ANALOG DEVICES INC | 1113823 | 1.212 % | 483.912 M $ |
| COST | COSTCO WHOLESALE CORP | 492705 | 1.174 % | 468.784 M $ |
| NDX_14 | 14719 | 1.138 % | 454.358 M $ | |
| NDX_18 | 14732 | 1.137 % | 453.841 M $ | |
| NDX_13 | 14676 | 1.135 % | 453.144 M $ | |
| NDX_12 | 14747 | 1.134 % | 452.735 M $ | |
| AMAT | APPLIED MATERIALS INC | 719837 | 1.113 % | 444.219 M $ |
| NDX_19 | 15015 | 1.103 % | 440.404 M $ | |
| ASML.AS | ASML HOLDING NV NY REG | 224926 | 1.087 % | 434.035 M $ |
| NDX_20 | 15166 | 1.082 % | 432.071 M $ | |
| NDX_15 | 15468 | 1.082 % | 431.977 M $ | |
| NDX_16 | 15644 | 1.07 % | 427.204 M $ | |
| NDX_8 | 14676 | 1.063 % | 424.350 M $ | |
| NDX_6 | 14830 | 1.035 % | 413.290 M $ | |
| NDX_17 | 15960 | 1.021 % | 407.754 M $ | |
| NDX_11 | 13234 | 1.009 % | 402.895 M $ | |
| NDX_9 | 13332 | 1.006 % | 401.786 M $ | |
| NDX_10 | 13345 | 1.006 % | 401.674 M $ | |
| NDX_7 | 14920 | 0.998 % | 398.296 M $ | |
| PANW | PALO ALTO NETWORKS INC | 1385324 | 0.998 % | 398.669 M $ |
| TXN | TEXAS INSTRUMENTS INC | 1124211 | 0.909 % | 362.963 M $ |
| PLTR | PALANTIR TECHNOLOGIES | 2672509 | 0.86 % | 343.337 M $ |
| SNDK | SANDISK CORP COMMON | 152309 | 0.833 % | 332.757 M $ |
| QCOM | QUALCOMM INC COMMON | 1261030 | 0.714 % | 285.131 M $ |
| LINDE PLC COMMON STOCK | 555454 | 0.712 % | 284.476 M $ | |
| PEP | PEPSICO INC COMMON STOCK | 1946060 | 0.692 % | 276.379 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC | 402374 | 0.69 % | 275.570 M $ |
| TER | TERADYNE INC COMMON | 608814 | 0.668 % | 266.612 M $ |
| CASH | 260680192 | 0.653 % | 260.680 M $ | |
| HON | HONEYWELL INTERNATIONAL | 1132376 | 0.649 % | 259.325 M $ |
| BKNG | BOOKING HOLDINGS INC | 1474803 | 0.634 % | 253.342 M $ |
| ISRG | INTUITIVE SURGICAL INC | 614682 | 0.626 % | 250.040 M $ |
| NXP SEMICONDUCTORS NV | 765468 | 0.601 % | 239.798 M $ | |
| CSX | CSX CORP COMMON STOCK | 5034630 | 0.575 % | 229.730 M $ |
| WDC | WESTERN DIGITAL CORP | 307701 | 0.575 % | 229.616 M $ |
| TMUS | T-MOBILE US INC COMMON | 1251729 | 0.57 % | 227.402 M $ |
| VRTX | VERTEX PHARMACEUTICALS | 477455 | 0.54 % | 215.633 M $ |
| SNPS | SYNOPSYS INC COMMON | 437537 | 0.499 % | 199.302 M $ |
| MAR | MARRIOTT INTERNATIONAL | 491470 | 0.488 % | 194.720 M $ |
| MNST | MONSTER BEVERAGE CORP | 2106727 | 0.482 % | 192.428 M $ |
| APP | APPLOVIN CORP COMMON | 398216 | 0.468 % | 187.046 M $ |
| ARM HOLDINGS PLC ADR USD | 408099 | 0.449 % | 179.343 M $ | |
| SPCX | SPACE EXPLORATION | 958770 | 0.444 % | 177.372 M $ |
| MDLZ | MONDELEZ INTERNATIONAL | 2911519 | 0.438 % | 175.041 M $ |
| ORLY | O'REILLY AUTOMOTIVE INC | 1947544 | 0.424 % | 169.125 M $ |
| REGN | REGENERON | 245297 | 0.375 % | 149.616 M $ |
| CMCSA | COMCAST CORP COMMON | 6343104 | 0.356 % | 142.276 M $ |
| SHOP.TO | SHOPIFY INC COMMON STOCK | 1303496 | 0.355 % | 141.886 M $ |
| INTU | INTUIT INC COMMON STOCK | 524547 | 0.351 % | 140.054 M $ |
| ABBV | ABBVIE INC COMMON STOCK | 642499 | 0.348 % | 139.095 M $ |
| MELI | MERCADOLIBRE INC COMMON | 84914 | 0.348 % | 138.847 M $ |
| EATON CORP PLC COMMON | 321573 | 0.34 % | 135.630 M $ | |
| AMGN | AMGEN INC COMMON STOCK | 382065 | 0.323 % | 128.985 M $ |
| NEBIUS GROUP NV COMMON | 430515 | 0.309 % | 123.424 M $ | |
| XEL | XCEL ENERGY INC COMMON | 1410551 | 0.273 % | 109.191 M $ |
| SBUX | STARBUCKS CORP COMMON | 1076149 | 0.271 % | 108.314 M $ |
| FANG | DIAMONDBACK ENERGY INC | 585367 | 0.269 % | 107.415 M $ |
| TTWO | TAKE-TWO INTERACTIVE | 439294 | 0.263 % | 105.114 M $ |
| NEE | NEXTERA ENERGY INC | 1184472 | 0.257 % | 102.753 M $ |
| DE | DEERE & CO COMMON STOCK | 172214 | 0.254 % | 101.475 M $ |
| SO | THE SOUTHERN COMPANY | 1090311 | 0.254 % | 101.497 M $ |
| ORCL | ORACLE CORP COMMON STOCK | 512403 | 0.237 % | 94.431 M $ |
| LOW | LOWE'S COS INC COMMON | 415577 | 0.231 % | 92.341 M $ |
| ROST | ROSS STORES INC COMMON | 390348 | 0.228 % | 90.873 M $ |
| ADBE | ADOBE INC COMMON STOCK | 460482 | 0.225 % | 89.868 M $ |
| CPRT | COPART INC COMMON STOCK | 2715596 | 0.206 % | 82.092 M $ |
| MA | MASTERCARD INC COMMON | 163612 | 0.201 % | 80.136 M $ |
| DASH | DOORDASH INC COMMON | 458715 | 0.199 % | 79.569 M $ |
| ALNY | ALNYLAM PHARMACEUTICALS | 276365 | 0.192 % | 76.854 M $ |
| KLAC | KLA CORP COMMON STOCK | 286343 | 0.186 % | 74.323 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 1338321 | 0.181 % | 72.269 M $ |
| KO | THE COCA-COLA COMPANY | 881754 | 0.175 % | 70.002 M $ |
| PLD | PROLOGIS INC REIT USD | 471314 | 0.166 % | 66.238 M $ |
| DXCM | DEXCOM INC COMMON STOCK | 874595 | 0.159 % | 63.382 M $ |
| CPAY | CORPAY INC | 176838 | 0.153 % | 61.059 M $ |
| UNH | UNITEDHEALTH GROUP INC | 148199 | 0.149 % | 59.422 M $ |
| CMG | CHIPOTLE MEXICAN GRILL | 1738623 | 0.141 % | 56.488 M $ |
| TMO | THERMO FISHER SCIENTIFIC | 119047 | 0.139 % | 55.310 M $ |
| UBER | UBER TECHNOLOGIES INC | 718812 | 0.129 % | 51.496 M $ |
| NOW | SERVICENOW INC COMMON | 539249 | 0.128 % | 51.250 M $ |
| DDOG | DATADOG INC COMMON STOCK | 206505 | 0.115 % | 46.051 M $ |
| GILD | GILEAD SCIENCES INC | 331203 | 0.103 % | 40.990 M $ |
| KHC | KRAFT HEINZ CO/THE | 1577016 | 0.09 % | 35.988 M $ |
| ABNB | AIRBNB INC COMMON STOCK | 222973 | 0.08 % | 31.754 M $ |
| PYPL | PAYPAL HOLDINGS INC | 728441 | 0.078 % | 30.966 M $ |
| ALAB | ASTERA LABS INC COMMON | 69789 | 0.073 % | 29.107 M $ |
| CEG | CONSTELLATION ENERGY | 92120 | 0.063 % | 25.246 M $ |
| PDD HOLDINGS INC ADR USD | 309807 | 0.062 % | 24.648 M $ | |
| UPS | UNITED PARCEL SERVICE | 223841 | 0.059 % | 23.472 M $ |
| HUBS | HUBSPOT INC COMMON STOCK | 129835 | 0.057 % | 22.855 M $ |
| WDAY | WORKDAY INC COMMON STOCK | 188124 | 0.055 % | 21.997 M $ |
| MSTR | STRATEGY INC COMMON | 146145 | 0.041 % | 16.446 M $ |