Key stats
About JPMorgan Nasdaq Equity Premium Income ETF
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Inception date
May 3, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JEPQ actively and significantly invests in US large-cap stocks comprising its benchmark, the Nasdaq-100 Index, while pursuing lower volatility. The fund may also invest up to 20% of the portfolio in equity-linked notes (ELNs) issued by counterparties, including banks, broker-dealers or their affiliates, to provide additional income. In managing the fund, a proprietary investment approach is utilized wherein data insights, such as fundamental research, company fundamentals, and alternative data from public disclosures are extracted, processed, analyzed, and combined, in order to identify securities with attractive valuations. The advisor also assesses risks by analyzing potential threats and evaluates the impact of environmental, social and governance (ESG) factors on individual securities. Due to its active nature, the fund may still invest in other equity securities not included in the benchmark as the advisor deems fit.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks97.31%
Electronic Technology30.39%
Technology Services29.83%
Retail Trade11.30%
Health Technology5.65%
Consumer Services4.49%
Consumer Non-Durables3.37%
Consumer Durables2.53%
Producer Manufacturing2.16%
Communications1.61%
Transportation1.54%
Utilities1.37%
Process Industries1.19%
Finance0.66%
Commercial Services0.54%
Health Services0.35%
Energy Minerals0.32%
Bonds, Cash & Other2.69%
Cash2.69%
Stock breakdown by region
North America95.97%
Europe3.20%
Latin America0.83%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history