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JPM NASDAQ Eqt Prem Actv ETF A logo

JPM NASDAQ Eqt Prem Actv ETF A

ETF
ETF
ISIN: IE000N6I8IU2
Ticker: JEQA
IE000N6I8IU2
JEQA

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$14.53M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
JPMorgan

Industry Breakdown

  • Semiconductors
    22.91%
  • Packaged Software
    17.43%
  • Internet Software/ Services
    12.39%
  • Telecommunications Equipment
    9.06%
  • Internet Retail
    5.41%
  • Specialty Stores
    3.54%
  • Motor Vehicles
    3.33%
  • Major Pharmaceuticals
    2.3%
  • Not Classified
    2.03%
  • Industrial Machinery
    1.9%
  • Food: Specialty/Candy
    1.57%
  • Medical Specialties
    1.49%
  • Miscellaneous Commercial Services
    1.36%
  • Electric Utilities
    1.29%

Sector Breakdown

  • Information Technology
    63.4%
  • Consumer Staples
    10.75%
  • Consumer Discretionary
    5.04%
  • Health Care
    4.42%
  • Consumer services
    3.08%
  • Industrials
    2.71%
  • Communication Services
    2.14%
  • Other
    2.03%
  • Financials
    1.94%
  • Business services
    1.94%
  • Utilities
    1.29%
  • Materials
    0.98%
  • Energy
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    93.14%

  • 🏳️

    Other
    2.03%

  • 🇳🇱

    Netherlands
    1.49%

  • 🇬🇧

    United Kingdom
    0.98%

  • 🇨🇦

    Canada
    0.98%

  • 🇺🇾

    Uruguay
    0.77%

  • 🇮🇪

    Ireland
    0.61%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF A?

The total expense ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF A 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 A?

JPM NASDAQ Eqt Prem Actv ETF A has a fund volume of $14.53M. 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 A paying dividends?

JPM NASDAQ Eqt Prem Actv ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by JPM NASDAQ Eqt Prem Actv ETF A?

JPM NASDAQ Eqt Prem Actv ETF A 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 A domiciled?

JPM NASDAQ Eqt Prem Actv ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.04$28.84
52W span
$20.58$28.76

Information

The objective of the Sub-Fund is to provide income and long-term capital growth.

Identifier

ISIN
IE000N6I8IU2
Primary Ticker
JEQA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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