JPM NASDAQ Eqt Prem Actv ETF D
ETP
ETP
ISIN: IE000U9J8HX9
Ticker: JEPQ
IE000U9J8HX9
JEPQ
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.37%
Fund Volume
- $4.56B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- JPMorgan
Industry breakdown
- Semiconductors27.29%
- Packaged Software14.01%
- Telecommunications Equipment9.8%
- Internet Software/ Services9.38%
- Internet Retail4.95%
- Specialty Stores4.7%
- Industrial Machinery3.2%
- Motor Vehicles2.86%
- Major Pharmaceuticals2.53%
- Computer Peripherals2.46%
- Specialty Telecommunications1.45%
- Food: Specialty/Candy1.43%
- Medical Specialties1.31%
- Electric Utilities1.05%
Sector breakdown
- Information Technology64.85%
- Consumer Staples11.53%
- Health Care4.77%
- Consumer Discretionary3.93%
- Communication Services2.52%
- Industrials2.42%
- Other2.3%
- Consumer services2.17%
- Financials1.6%
- Business services1.54%
- Utilities1.05%
- Materials0.9%
- Energy0.42%
Country breakdown
🇺🇸
USA93.08%🏳️
Other2.29%🇳🇱
Netherlands1.93%🇬🇧
United Kingdom1.16%🇨🇦
Canada0.68%🇮🇪
Ireland0.45%🇺🇾
Uruguay0.41%
Market cap breakdown
- Mega-cap74.68%
- Large-cap23.02%
- Other2.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D?
The total expense ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM NASDAQ Eqt Prem Actv ETF D?
JPM NASDAQ Eqt Prem Actv ETF D has a fund volume of $4.56B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM NASDAQ Eqt Prem Actv ETF D paying dividends?
JPM NASDAQ Eqt Prem Actv ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 23.10.2026, with an amount of $0.25.
What is the replication method used by JPM NASDAQ Eqt Prem Actv ETF D?
JPM NASDAQ Eqt Prem Actv ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM NASDAQ Eqt Prem Actv ETF D domiciled?
JPM NASDAQ Eqt Prem Actv ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.73$26.07
- 52W span
- $24.33$28.20
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE000U9J8HX9
- Primary Ticker
- JEPQ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet