1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €100.74M |
| P/E ratio | 32.04 |
| P/B ratio | 9.15 |
| Inception date | 10/29/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JEQA.DE |
Frankfurt | JEQA.F |
Hamburg | JEQA.HM |
Düsseldorf | JEQA.DU |
Milan | JEQA.MI |
London | JEQA.L |
München | JEQA.MU |
Composition
| Holdings | Share |
|---|---|
| 8.17% | |
| 7.58% | |
| 6.23% | |
| 5.95% | |
| 5.12% | |
| 4.85% | |
| 4.63% | |
| 3.86% | |
| 2.86% | |
| 2.71% |
As of 07/31/2026
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% |
Financials | 0.80% |
Energy | 0.31% |
Top countries
| Country | Share |
|---|---|
USA | 96.87% |
Netherlands | 1.52% |
Canada | 0.81% |
Brazil | 0.66% |
China | 0.15% |
Discover assets
Shareholders of JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Acc) also invest in the following assets
