Fund profile by ISIN IE0006FIW9Z0
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
Research JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist by ISIN IE0006FIW9Z0: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +11.8%.
ISINIE0006FIW9Z0
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexNasdaq-100 Index
Fund size8M
Holdings110
1-year price performance+11.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEQE.DE | XETRADefault at German brokers | EUR | Ireland | €79K | 3,587 |
| JEQE.MI | ETFP | EUR | Ireland | €54K | 2,435 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.89% of the fund, which holds 110 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.74% |
| APPLE INC | AAPL | 7.66% |
| MICROSOFT CORP | MSFT | 6.41% |
| ALPHABET INC-CL C | GOOG | 5.70% |
| MICRON TECHNOLOGY INC | MU | 5.66% |
| AMAZON.COM INC | AMZN | 4.64% |
| ADVANCED MICRO DEVICES | AMD | 4.63% |
| META PLATFORMS INC-CLASS A | META | 3.48% |
| TESLA INC | TSLA | 2.56% |
| Cash and Cash Equivalent | USD | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.