Jpmorgan Nasdaq Eqty Prem Inc. A Logo
CA48129Q1072

Jpmorgan Nasdaq Eqty Prem Inc. A

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Jpmorgan Nasdaq Eqty Prem Inc. A has already paid €1.63 in dividends. The last payout was in August.

Core data

Name
Jpmorgan Nasdaq Eqty Prem Inc. A
Issuer
JPMorgan
Fund domicile
Canada
Fund size €150.43M
P/E ratio 31.79
P/B ratio 8.71
Inception date 09/27/2024
Website

Composition

Holdings Share
8.72%
7.73%
6.48%
5.91%
5.42%
4.95%
3.72%
2.93%
2.53%
2.42%

As of 08/28/2026

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

96.80%

Netherlands

1.77%

Canada

0.66%

Brazil

0.65%

China

0.12%
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