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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Jpmorgan Nasdaq Eqty Prem Inc. A |
| Issuer | JPMorgan |
| Fund domicile | Canada |
| Fund size | €177.82m |
| P/E ratio | 29.68 |
| P/B ratio | 8.36 |
| Inception date | 27/09/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.52% | |
| 8.26% | |
| 6.64% | |
| 5.32% | |
| 4.83% | |
| 4.51% | |
| 4.50% | |
| 3.16% | |
| 2.82% | |
| 2.36% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 51.96% |
Consumer Discretionary | 13.70% |
Communication Services | 10.18% |
Consumer Staples | 4.47% |
Health Care | 4.43% |
Industrials | 3.67% |
Utilities | 1.23% |
Materials | 1.02% |
Financials | 0.79% |
Energy | 0.28% |
Top countries
| Country | Share |
|---|---|
USA | 97.59% |
Netherlands | 1.12% |
Canada | 0.74% |
Brazil | 0.47% |
China | 0.08% |
