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JEPQ
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD DIST
USD 27.2500
-0.0750 (-0.2745%)
Last updated: 13 Jul 2026 5:55:45 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Jul 2026 5:55:45 PM (Singapore Time)
LSEJEPQ
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD DIST
DelayedDelayed at least 15 minutes
USD 27.2500
-0.2745%
- USD 0.0750
Open
USD 27.3200
Prev. Close
USD 27.3250
Bid
USD 27.2450
Bid Volume
190
Ask
USD 27.2500
Ask Volume
30
Total Volume
28,197
AUM
USD 3.446 billion
FSM Risk Rating
10 - Highest Risk
27.1300
Day's Range
27.3200
24.3300
52 Weeks Range
27.9800
JEPQ Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul2626.52727.528FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​8.133%
2025 8.133%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.789%1 MTH​6.035%3 MTH​9.897%6 MTH​8.690%YTD​10.866%1 YR​25.063%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 1.789%
1 MTH 6.035%
3 MTH 9.897%
6 MTH 8.690%
YTD 10.866%
1 YR 25.063%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The objective of the Sub-Fund is to provide income and long-term capital growth.
Stock Code
JEPQ
Domicile
Ireland
Type
Physical
Trading Name
JPM NASDAQ EQ PREMIUM INC UCITS ETF DIST
Main Categories
Equity
Classification
SIP
Underlying Index
NASDAQ 100 TR USD
Sector
Technology
Listed Date
28 Oct 2024
Geographical Sectors
US
ETF Top 25 Holdings (78.45% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
8.90
Technology6.84
AAPLApple Inc
7.84
Technology8.00
GOOGAlphabet Inc Class C
6.70
Communication Services10.09
MUMicron Technology Inc
5.88
Technology267.42
MSFTMicrosoft Corp
5.88
Technology-24.06
AMZNAmazon.com Inc
5.23
Consumer Cyclical1.49
AMDAdvanced Micro Devices Inc
4.25
Technology142.69
METAMeta Platforms Inc Class A
3.35
Communication Services-15.36
AVGOBroadcom Inc
3.22
Technology10.77
TSLATesla Inc
3.07
Consumer Cyclical-16.50
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2
Technology
58.91%
Communication Services
13.87%
Consumer Cyclical
11.77%
Consumer Defensive
5.99%
Healthcare
3.91%
Industrials
2.75%
Utilities
1.05%
Basic Materials
0.85%
Financial Services
0.35%
Others
0.55%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2
United States (US)
97.93%
Netherlands
1.08%
Canada
0.47%
Brazil
0.44%
China
0.08%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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