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

Sell: $25.805|Buy: $25.86|Change: 0.14 (-0.54%)

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)1,961 GBP (16/02/2026)
Fund size (mil)2,030 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %52.36
Total number of equity holdings91
Total number of bond holdings0
Holdings 31/12/2025% of assets
NVIDIA Corp9.38
Apple Inc8.16
Microsoft Corp7.51
Alphabet Inc Class C6.59
Amazon.com Inc5.31
Meta Platforms Inc Class A4.16
Tesla Inc3.76
Broadcom Inc2.99
Netflix Inc2.40
Advanced Micro Devices Inc2.10