JPMorgan · Covered Call Income
JEPQ — JPMorgan Nasdaq Equity Premium Income ETF
Price
$58.59
Expense
0.350%
AUM
$39.53B
Yield
—
NAV
$58.58
Inception
May 3, 2022
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corporation | 6.54% |
| AAPL Apple Inc. | 5.81% |
| MU Micron Technology, Inc. | 5.56% |
| GOOG Alphabet Inc. | 4.86% |
| MSFT Microsoft Corporation | 3.96% |
| AMZN Amazon.com, Inc. | 3.65% |
| AMD Advanced Micro Devices, Inc. | 3.53% |
| LRCX Lam Research Corporation | 2.57% |
| META Meta Platforms, Inc. | 2.36% |
| TSLA Tesla, Inc. | 2.19% |
| AVGO Broadcom Inc. | 2.12% |
| WMT Walmart Inc. | 1.86% |
| STX Seagate Technology Holdings plc | 1.83% |
| INTC Intel Corporation | 1.51% |
| CSCO Cisco Systems, Inc. | 1.32% |
| NFLX Netflix, Inc. | 1.28% |
| MRVL Marvell Technology, Inc. | 1.26% |
| COST Costco Wholesale Corporation | 1.21% |
| NDX_22 | 1.16% |
| NDX_16 | 1.16% |
| NDX_15 | 1.16% |
| AMAT Applied Materials, Inc. | 1.16% |
| NDX_21 | 1.16% |
| NDX_20 | 1.15% |
| NDX_23 | 1.15% |
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About
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.