Fund profile by ISIN IE000U9J8HX9
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
Research JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist by ISIN IE000U9J8HX9: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +19.0%.
ISINIE000U9J8HX9
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexNasdaq-100 Index
Fund size4.3B
Holdings110
1-year price performance+19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEPQ.L | LSE | USD | Ireland | €8.7M | 360,505 |
| JEQP.DE | XETRADefault at German brokers | EUR | Ireland | €1.8M | 77,592 |
| JEQP.L | LSE | GBX | Ireland | €1.4M | 57,513 |
| JEPQ.MI | ETFP | EUR | Ireland | €593K | 25,131 |
| JEPQ.SW | SW | USD | Ireland | €476K | 19,263 |
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.