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Historical dividends Dividends
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| Name | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €10.75M |
| Inception date | 11/06/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JQPD.DE |
Frankfurt | JQPD.F |
Düsseldorf | JQPD.DU |
Milan | JQPD.MI |
München | JQPD.MU |
Hamburg | JQPD.HM |
Composition
| Holdings | Share |
|---|---|
| 8.69% | |
| 7.52% | |
| 6.28% | |
| 5.67% | |
| 5.47% | |
| 4.74% | |
| 4.46% | |
| 3.69% | |
| 2.85% | |
| 2.49% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 51.16% |
Consumer Discretionary | 13.78% |
Communication Services | 10.14% |
Health Care | 4.57% |
Consumer Staples | 4.42% |
Industrials | 3.82% |
Utilities | 1.26% |
Materials | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
