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

Sell: $26.60|Buy: $26.615|Change: 0.01 (0.04%)

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)2,250 GBP (22/04/2026)
Fund size (mil)2,344 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %49.90
Total number of equity holdings92
Total number of bond holdings0
Holdings 28/02/2026% of assets
NVIDIA Corp8.74
Apple Inc7.78
Alphabet Inc Class C6.47
Microsoft Corp5.98
Amazon.com Inc4.75
Meta Platforms Inc Class A4.01
Tesla Inc3.30
Walmart Inc2.99
JPM USD Liquidity LVNAV X (dist.)2.97
Micron Technology Inc2.92