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JPEQ

JPMorgan Nasdaq Equity Premium Income Complex ETF

Active ETFEquity
Not rated

The JPEQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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A$58.72
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
A$55.67A$64.34
YTD Perf.
-2.87%
YTD Flows
Annualized volatility
Fund AuM
€60M
Share class AuM
€60M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000271710
TER
0.4%
Inception date
5/23/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-8%-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
56.24%
Consumer Non-Cyclicals
9.64%
Healthcare
3.52%
Consumer Cyclicals
2.78%
Consumer Services
2.01%
Industrials
1.53%
Finance
1.16%
Unavailable
19.23%
Other
3.91%
Latest JPEQ news

No content available for this fund

FAQ about JPEQ

JPEQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
JPEQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
JPEQ was introduced to the market on May 23, 2023. It trades on Australia
JPMorgan Nasdaq Equity Premium Income Complex ETF, JPEQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JPEQ oversees €60M in assets as of August 27, 2026.
JPEQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 6.09%.
As of July 31, 2026, JPEQ has significant geographic allocations in USA, Netherlands and United Kingdom.
As of July 31, 2026, JPEQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, JPEQ holds 94 positions in its portfolio, with 49.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JPEQ top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
The base currency of JPEQ is AUD.
Data as of 07/31/26
Apple, Inc.
7.10%
NVIDIA Corp.
6.87%
Alphabet, Inc.
4.91%
Micron Technology, Inc.
4.56%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.75%
Advanced Micro Devices, Inc.
3.45%
Meta Platforms, Inc.
2.63%
Broadcom Inc.
2.29%
Lam Research Corp.
2.04%

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