JEPQ
JPMorgan Nasdaq Equity Premium I
JEPQ
56,97
14,72 Bil. AUM
0,4% Expense Ratio
51,29 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
- 100
- CUSIP
JPMorgan Nasdaq Equity Premium I Sectors
| Industry | Percentage |
|---|---|
| Technology | 50,33% |
| Communication Se | 15,58% |
| Consumer Cyclica | 13,63% |
| Healthcare | 6,83% |
| Consumer Defensi | 6,05% |
| Industrials | 3,68% |
| Utilities | 1,32% |
| Basic Materials | 1,24% |
| Financial Servic | 0,68% |
| Energy | 0,37% |
| Real Estate | 0,29% |