JEPQ
JPMorgan Nasdaq Equity Premium I
JEPQ
53,64
10,96 Bil. AUM
0,4% Expense Ratio
53,50 NAV
JPMorgan Nasdaq Equity Premium I Profile
About JPMorgan Nasdaq Equity Premium I
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.
- Company
- J.P. Morgan
- Holdings
- 99
- CUSIP
JPMorgan Nasdaq Equity Premium I Sectors
| Industry | Percentage |
|---|---|
| Technology | 42,35% |
| Other | 16,65% |
| Communication Se | 13,12% |
| Consumer Cyclica | 12,08% |
| Healthcare | 5,69% |
| Consumer Defensi | 5,31% |
| Industrials | 2,71% |
| Utilities | 0,95% |
| Financial Servic | 0,55% |
| Energy | 0,32% |
| Real Estate | 0,27% |