JPMorgan Nasdaq Equity Premium Income ETF

XNAS:JEPQUS Equity · Financial Services

+0.02%$58.43

XNAS:JEPQUS Equity

AUM $42.76B·YTD --·Yield --

AUM$42.76B

YTD Return--

Yield--

XNAS:JEPQ$58.43+0.02%AUM $42.76B

Top Holdings

42.6% of portfolio in top 10 holdings

Concentrated in Technology (61.0%)

Performance:


NVDA NVIDIA CORP COMMON STOCK	7.10%	-6.45%	14.36M
AAPL APPLE INC COMMON STOCK	6.95%	+3.18%	8.53M
MSFT MICROSOFT CORP COMMON	5.55%	+4.78%	4.51M
GOOG ALPHABET INC-CL C -	4.59%	-5.28%	6.17M
MU MICRON TECHNOLOGY INC	4.24%	-18.13%	2.06M
AMZN AMAZON.COM INC COMMON	3.87%	-0.51%	6.65M
AMD ADVANCED MICRO DEVICES	3.48%	-15.92%	2.87M
META META PLATFORMS INC	2.74%	-13.64%	1.82M
TSLA TESLA INC COMMON STOCK	2.20%	-2.08%	2.52M
WMT WALMART INC COMMON STOCK	1.91%	+8.47%	6.80M
AVGO BROADCOM INC COMMON	1.86%	-9.38%	2.46M
SPCX SPACE EXPLORATION	1.67%	-0.59%	4.82M
LRCX LAM RESEARCH CORP COMMON	1.54%	-25.12%	2.86M
PANW PALO ALTO NETWORKS INC	1.36%	-3.24%	1.53M
PLTR PALANTIR TECHNOLOGIES	1.36%	+2.59%	2.94M
COST COSTCO WHOLESALE CORP	1.25%	+10.90%	531.2K
STX SEAGATE TECHNOLOGY	1.24%	-31.75%	841.2K
CSCO CISCO SYSTEMS INC COMMON	1.19%	+0.07%	4.75M
NDX_14 Other	1.18%	--	16.8K
NDX_11 Other	1.17%	--	16.7K
NDX_13 Other	1.17%	--	17.0K
NDX_12 Other	1.17%	--	16.9K
NDX_10 Other	1.16%	--	16.4K
NDX_9 Other	1.15%	--	16.3K
NFLX NETFLIX INC COMMON STOCK	1.15%	-7.72%	7.45M