JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Nasdaq Equity Premium Income ETF
$8.91B
Avg Monthly Net Assets
$15.36B
Total Assets
$254.06M
Total Liabilities
$15.10B
Net Assets
JPMorgan Nasdaq Equity Premium Income ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $8.91B.
On August 28th, 2024 it reported 97 holdings, the largest
being Microsoft Corp. (7.4%), Apple, Inc. (7.1%) and NVIDIA Corp. (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | C000235594 | XNAS | JEPQ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $71M | 413K | 0.47 |
| Adobe, Inc. | Long | Equity-common | US | $184M | 332K | 1.22 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $276M | 2M | 1.83 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $21M | 141K | 0.14 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $674M | 4M | 4.46 |
| Amazon.com, Inc. | Long | Equity-common | US | $699M | 4M | 4.63 |
| Amgen, Inc. | Long | Equity-common | US | $69M | 222K | 0.46 |
| Analog Devices, Inc. | Long | Equity-common | US | $161M | 704K | 1.06 |
| ANSYS, Inc. | Long | Equity-common | US | $13M | 41K | 0.09 |
| Apple, Inc. | Long | Equity-common | US | $1B | 5M | 7.13 |
| Applied Materials, Inc. | Long | Equity-common | US | $109M | 462K | 0.72 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $119M | 117K | 0.79 |
| Barclays Bank plc, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | GB | $221M | – | 1.46 |
| Biogen, Inc. | Long | Equity-common | US | $49M | 209K | 0.32 |
| BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | US | $219M | – | 1.45 |
| BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | US | $195M | – | 1.29 |
| BofA Finance LLC, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | US | $244M | – | 1.62 |
| Booking Holdings, Inc. | Long | Equity-common | US | $186M | 47K | 1.23 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $29M | 708K | 0.19 |
| Broadcom, Inc. | Long | Equity-common | US | $512M | 319K | 3.39 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $33M | 110K | 0.22 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $71M | 1M | 0.47 |
| Cisco Systems, Inc. | Long | Equity-common | US | $132M | 3M | 0.87 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $70M | 1M | 0.46 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $18M | 268K | 0.12 |
| Comcast Corp., Class A | Long | Equity-common | US | $151M | 4M | 1.00 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $56M | 216K | 0.37 |
| Copart, Inc. | Long | Equity-common | US | $84M | 2M | 0.56 |
| Corpay, Inc. | Long | Equity-common | US | $28M | 106K | 0.19 |
| Costco Wholesale Corp. | Long | Equity-common | US | $239M | 281K | 1.58 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $95M | 248K | 0.63 |
| CSX Corp. | Long | Equity-common | US | $87M | 3M | 0.58 |
| Deere & Co. | Long | Equity-common | US | $42M | 113K | 0.28 |
| Dexcom, Inc. | Long | Equity-common | US | $73M | 646K | 0.49 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $52M | 257K | 0.34 |
| Dollar Tree, Inc. | Long | Equity-common | US | $27M | 255K | 0.18 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $24M | 219K | 0.16 |
| Eaton Corp. plc | Long | Equity-common | IE | $60M | 192K | 0.40 |
| Honeywell International, Inc. | Long | Equity-common | US | $106M | 496K | 0.70 |
| HubSpot, Inc. | Long | Equity-common | US | $43M | 74K | 0.29 |
| Intel Corp. | Long | Equity-common | US | $67M | 2M | 0.44 |
| Intuit, Inc. | Long | Equity-common | US | $207M | 315K | 1.37 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $168M | 378K | 1.11 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $133M | 133M | 0.88 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $43M | 1M | 0.29 |
| Lam Research Corp. | Long | Equity-common | US | $168M | 158K | 1.11 |
| Linde plc | Long | Equity-common | IE | $144M | 328K | 0.95 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $55M | 248K | 0.36 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $16M | 53K | 0.10 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $79M | 326K | 0.52 |
| Marvell Technology, Inc. | Long | Equity-common | US | $75M | 1M | 0.49 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $43M | 97K | 0.28 |
| MercadoLibre, Inc. | Long | Equity-common | US | $83M | 50K | 0.55 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $613M | 1M | 4.06 |
| Micron Technology, Inc. | Long | Equity-common | US | $119M | 902K | 0.79 |
| Microsoft Corp. | Long | Equity-common | US | $1B | 2M | 7.37 |
| Mizuho Markets Cayman LP, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | KY | $254M | – | 1.68 |
| Mizuho Markets Cayman LP, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | KY | $208M | – | 1.38 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $102M | 2M | 0.67 |
| MongoDB, Inc. | Long | Equity-common | US | $23M | 91K | 0.15 |
| Monster Beverage Corp. | Long | Equity-common | US | $56M | 1M | 0.37 |
| National Bank of Canada, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | US | $252M | – | 1.67 |
| Netflix, Inc. | Long | Equity-common | US | $280M | 415K | 1.85 |
| NextEra Energy, Inc. | Long | Equity-common | US | $50M | 706K | 0.33 |
| NVIDIA Corp. | Long | Equity-common | US | $1B | 9M | 6.99 |
| NXP Semiconductors NV | Long | Equity-common | NL | $113M | 421K | 0.75 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $96M | 91K | 0.64 |
| Oracle Corp. | Long | Equity-common | US | $50M | 354K | 0.33 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $135M | 397K | 0.89 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $29M | 494K | 0.19 |
| PepsiCo, Inc. | Long | Equity-common | US | $123M | 747K | 0.82 |
| Prologis, Inc. | Long | Equity-common | US | $32M | 281K | 0.21 |
| QUALCOMM, Inc. | Long | Equity-common | US | $174M | 876K | 1.15 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $149M | 142K | 0.99 |
| Ross Stores, Inc. | Long | Equity-common | US | $22M | 151K | 0.14 |
| Royal Bank of Canada, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | CA | $202M | – | 1.34 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $58M | 560K | 0.38 |
| ServiceNow, Inc. | Long | Equity-common | US | $53M | 67K | 0.35 |
| Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | US | $252M | – | 1.67 |
| Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | Long | Structured note | US | $243M | – | 1.61 |
| Southern Co. (The) | Long | Equity-common | US | $47M | 600K | 0.31 |
| Starbucks Corp. | Long | Equity-common | US | $23M | 296K | 0.15 |
| Synopsys, Inc. | Long | Equity-common | US | $140M | 235K | 0.93 |
| T-Mobile US, Inc. | Long | Equity-common | US | $132M | 751K | 0.88 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $51M | 331K | 0.34 |
| Teradyne, Inc. | Long | Equity-common | US | $41M | 278K | 0.27 |
| Tesla, Inc. | Long | Equity-common | US | $290M | 1M | 1.92 |
| Texas Instruments, Inc. | Long | Equity-common | US | $131M | 675K | 0.87 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $39M | 71K | 0.26 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $21M | 210K | 0.14 |
| Uber Technologies, Inc. | Long | Equity-common | US | $42M | 582K | 0.28 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $25M | 184K | 0.17 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $45M | 88K | 0.30 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $62M | 231K | 0.41 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $127M | 271K | 0.84 |
| Workday, Inc., Class A | Long | Equity-common | US | $37M | 165K | 0.24 |
| Xcel Energy, Inc. | Long | Equity-common | US | $37M | 687K | 0.24 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Instinet, LLC
Wells Fargo Securities, LLC
UBS Securities LLC
BMO Capital Markets Corp.
Cowen and Company
RBC Capital Markets, LLC
Barclays Capital, Inc.
Jefferies LLC