Key stats
About JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Home page
Inception date
Oct 29, 2024
Replication method
Physical
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
Retail Trade
Stocks98.08%
Electronic Technology32.07%
Technology Services29.57%
Retail Trade10.95%
Health Technology5.53%
Consumer Services4.39%
Consumer Non-Durables2.99%
Consumer Durables2.86%
Producer Manufacturing2.22%
Transportation1.50%
Communications1.48%
Utilities1.29%
Process Industries1.09%
Commercial Services0.92%
Health Services0.29%
Energy Minerals0.28%
Finance0.24%
Bonds, Cash & Other1.92%
Cash2.33%
Rights & Warrants−0.42%
Stock breakdown by region
North America96.15%
Europe3.02%
Latin America0.83%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history