1M6MYTD1Y5YMAX
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| Name | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €3.55B |
| P/E ratio | 33.69 |
| P/B ratio | 8.92 |
| Inception date | 10/29/2024 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JEQP.DE |
Düsseldorf | JEQP.DU |
London | JEPQ.L |
München | JEQP.MU |
Frankfurt | JEQP.F |
Milan | JEPQ.MI |
SIX | JEPQ.SW |
Hamburg | JEQP.HM |
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 | 100.00% |
Discover assets
Shareholders of JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) also invest in the following assets
