JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD
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Key stats
About JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD
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Inception date
Oct 29, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000N6I8IU2
The objective of the Sub-Fund is to provide income and long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.04%
Electronic Technology33.18%
Technology Services30.67%
Retail Trade9.70%
Health Technology4.11%
Consumer Services3.42%
Consumer Durables3.28%
Consumer Non-Durables2.60%
Producer Manufacturing2.57%
Transportation1.45%
Utilities1.20%
Communications1.16%
Commercial Services1.11%
Process Industries1.00%
Finance0.56%
Energy Minerals0.27%
Health Services0.19%
Bonds, Cash & Other0.96%
Cash3.61%
Rights & Warrants−2.65%
Stock breakdown by region
North America96.03%
Europe3.16%
Latin America0.80%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEQA invests in stocks. The fund's major sectors are Electronic Technology, with 34.06% stocks, and Technology Services, with 31.49% of the basket. The assets are mostly located in the North America region.
JEQA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.32% and 8.27% of the portfolio correspondingly.
JEQA assets under management is 15.50 M USD. It's risen 22.69% over the last month.
JEQA fund flows account for 10.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JEQA doesn't pay dividends to its holders.
JEQA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 29, 2024, and its management style is Active.
JEQA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEQA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEQA invests in stocks.
JEQA price has risen by 4.86% over the last month, and its yearly performance shows a 11.79% increase. See more dynamics on JEQA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 9.13% increase in three-month performance and has increased by 9.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 9.13% increase in three-month performance and has increased by 9.74% in a year.
JEQA trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.