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Jpmorgan Etfs (Ireland) Icav JPM NASDAQ EQ PREMIUM INC UCITS ETF DIST (JEPQ)

Sell: $26.175|Buy: $26.245|Change: 0.76 (-2.80%)

Open 

$26.585

Previous close 

$26.965

Trade high 

$26.585

Income frequency 

Monthly

Year low 

$24.33

Year high 

$28.20

Replication method 

NOT Applicable

Volume 

734,872

Type 

ETF

UCITS 

Yes

Dividend yield 

11.47%

Ongoing charge 

0.35

ISIN 

IE000U9J8HX9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp8.69
Apple Inc7.52
Microsoft Corp6.28
Alphabet Inc Class C5.67
Micron Technology Inc5.47
Amazon.com Inc4.74
JPM USD Liquidity LVNAV X dist.4.46
Advanced Micro Devices Inc3.69
Meta Platforms Inc Class A2.85
Broadcom Inc2.49

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.80
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide income and long-term capital growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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