JEPQ.L
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD · by J.P. Morgan
DistributingUSDIreland UCITS
- Fund size of $4.4B keeps secondary-market spreads tight.
Quality
71
TER
0.35%
AUM
$4.4B
12m Yield
10.32%
Inception
2024
Holdings
110
Top 10 holdings
NVDANVIDIA Corp8.17%
AAPLApple Inc7.58%
GOOGAlphabet Inc Class C6.23%
MSFTMicrosoft Corp5.95%
AMZNAmazon.com Inc5.12%
MUMicron Technology Inc4.85%
AMDAdvanced Micro Devices Inc3.86%
METAMeta Platforms Inc Class A2.86%
AVGOBroadcom Inc2.71%
Top 10 of 110 · As of 8 Sept 2026
Sector weighting
- Technology58.4%
- Communication Services11.7%
- Consumer Cyclical10.7%
- Consumer Defensive5.5%
- Healthcare4.3%
- Industrials3.5%
- Cash & Others3.2%
- Utilities1.0%
- Smaller sectors1.7%
Country / region weighting
- United States90.5%
- Other2.9%
- Singapore2.0%
- Netherlands2.0%
- United Kingdom1.1%
- Canada0.6%
- Uruguay0.5%
- Ireland0.5%
Income Quality
Cost
60
TER vs UCITS peers
Process
60
AUM and fund age
Income
88
Distribution, cadence, yield stability