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Jpmorgan Etfs (Ireland) Icav JPM NASDAQ EQ PREMIUM INC UCITS ETF DIST (JEPQ)

Sell: $26.32|Buy: $26.37|Change: 0.09 (0.32%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,847 GBP (19/12/2025)
Fund size (mil)1,895 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %54.40
Total number of equity holdings90
Total number of bond holdings0
Holdings 30/11/2025% of assets
NVIDIA Corp8.55
Apple Inc8.48
Microsoft Corp7.56
Broadcom Inc6.23
Alphabet Inc Class C6.18
Amazon.com Inc4.72
Meta Platforms Inc Class A3.68
Tesla Inc3.31
JPM USD Liquidity LVNAV X (dist.)2.87
Netflix Inc2.85