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JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist (JEPQ.L)
USD27.35
+0.14 (+0.51%)
LSE USD IE Equity
NAV
USD 27.37
-0.07% vs NAV
as of 2026-07-13
AUM
USD 3.60B
TER
0.35%
Yield (TTM)
10.06%
Distribution
Distributing · Monthly
52-week range
24.45 – 27.93
Holdings
107
Issuer
J.P. Morgan
About this ETF
The objective of the Sub-Fund is to provide income and long-term capital growth.
ISIN
IE000U9J8HX9
Issuer
J.P. Morgan
Domicile
IE
Inception
2024-10-29
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.23% |
| APPLE INC AAPL | 7.42% |
| ALPHABET INC-CL C GOOG | 5.95% |
| MICRON TECHNOLOGY INC MU | 5.53% |
| MICROSOFT CORP MSFT | 4.73% |
| AMAZON.COM INC AMZN | 4.44% |
| ADVANCED MICRO DEVICES AMD | 4.33% |
| Cash and Cash Equivalent | 3.36% |
| META PLATFORMS INC-CLASS A META | 3.30% |
| TESLA INC TSLA | 2.74% |
Sector mix
Price chart
USD27.35
+0.14 (+0.51%)
Loading historical data…
Returns
| 1 month | -1.08% |
| 3 months | +3.52% |
| 6 months | +1.11% |
| Year to date | +2.63% |
| 1 year | +11.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.41% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -9.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.88% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.0%
Effective holdings
30
Disclosed positions
107
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JEPQ.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | USD 0.2523 |
| 2026-06-11 | 2026-07-08 | USD 0.2517 |
| 2026-05-21 | 2026-06-05 | USD 0.3021 |
| 2026-04-09 | 2026-05-08 | USD 0.2156 |
| 2026-03-12 | 2026-04-07 | USD 0.1823 |
| 2026-02-12 | 2026-03-06 | USD 0.2261 |
| 2026-01-15 | 2026-02-06 | USD 0.2771 |
| 2025-12-11 | 2026-01-08 | USD 0.2104 |
| 2025-11-13 | 2025-12-05 | USD 0.2312 |
| 2025-10-09 | 2025-11-07 | USD 0.1755 |
| 2025-09-11 | 2025-10-07 | USD 0.1795 |
| 2025-08-14 | 2025-09-08 | USD 0.2472 |
| 2025-07-10 | 2025-08-07 | USD 0.2095 |
| 2025-06-12 | 2025-07-08 | USD 0.3672 |
| 2025-05-08 | 2025-06-06 | USD 0.3040 |
| 2025-04-10 | 2025-05-07 | USD 0.2086 |
| 2025-03-13 | 2025-04-07 | USD 0.2375 |
| 2025-02-13 | 2025-03-07 | USD 0.1247 |
| 2025-01-16 | 2025-02-07 | USD 0.1860 |
| 2024-12-12 | 2025-01-08 | USD 0.1904 |
ESG profile
Derived from holdings
covers 87.4% of the portfolio by weight
(84 scored constituents)
Environmental
64.0
class avg 63.0
Social
59.7
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 78.3% |
