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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

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Information as of: 2025-06-30
Part of JPMorgan Funds
LEI: 549300QY7QH8W9EILZ23
Fund Type: Exchange-Traded Fund
844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$27.8b
Total Liabilities
$7.57m
Net Assets
$27.8b
Month 1 NAV Shares Sold
$1.70b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$99.7m
Taken From Prospectus On: November 1, 2025
Expense Ratio: 0.35%
Fund Objective:
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
Investment Strategy:
The Fund's principal investment strategy is to seek current income while maintaining prospects for capital appreciation. It achieves this by employing an actively managed, fundamental data science enabled investment approach for the equity portion of its portfolio. This approach combines research, data insights, and risk management, utilizing proprietary techniques to process and analyze a wide variety of data sources (including proprietary fundamental research and company financial statements). The goal is to forecast the financial prospects of securities (fundamental analysis) and identify those with attractive valuations that are favorably priced relative to their associated risk levels. The portfolio is then constructed to maximize expected future financial performance while controlling for key risks identified through the adviser's analysis. This strategy may involve active and frequent trading, resulting in high portfolio turnover.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available