Description: J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 79.04 | 0.00 | 79.04 |
| NotClassified | 17.73 | 0.00 | 17.73 |
| Stock non-US | 2.15 | 0.00 | 2.15 |
| Cash | 1.08 | 0.00 | 1.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.31 | 24.81 |
| Communication Services | 15.51 | 8.38 |
| Consumer Cyclicals | 14.72 | 10.79 |
| Healthcare | 7.79 | 14.53 |
| Consumer Defensive | 7.11 | 8.40 |
| Industrials | 3.87 | 9.41 |
| Utilities | 2.03 | 3.20 |
| Financial Services | 1.74 | 12.12 |
| Real Estate | 0.48 | 1.75 |
| Energy | 0.44 | 4.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.35 | 91.32 |
| Europe Developed | 1.65 | 3.93 |
| Latin America | 0.51 | 0.19 |
| Asia Developed | 0.49 | 0.55 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| United Kingdom | 0.00 | 2.75 |
| Africa/Middle East | 0.00 | 0.02 |