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JEPQ is an actively managed Nasdaq-100-focused equity fund built to generate current income while still aiming for capital appreciation. It pairs a portfolio of mostly Nasdaq-100 stocks with equity-linked notes (ELNs) that effectively sell call options on the Nasdaq-100 to harvest option premium, targeting lower volatility than the benchmark and relatively steady monthly distributions.
You own a basket of mostly big Nasdaq-100 companies, plus some note-based positions designed to generate extra cash. Those notes are built to collect option premiums by selling upside (call options) tied to the Nasdaq-100.
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Showing the largest holdings by weight in JEPQ
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP COMMON STOCK | NVIDIA CORP COMMON STOCK | 7.46% | $2.6B |
AA | AAPL APPLE INC COMMON STOCK | APPLE INC COMMON STOCK | 6.33% | $2.2B |
GO | GOOG ALPHABET INC-CL C - | ALPHABET INC-CL C - | 5.44% | $1.9B |
MS | MSFT MICROSOFT CORP COMMON | MICROSOFT CORP COMMON | 4.74% | $1.7B |
AM | AMZN AMAZON.COM INC COMMON | AMAZON.COM INC COMMON | 4.15% | $1.5B |
ME | META META PLATFORMS INC | META PLATFORMS INC | 3.14% | $1.1B |
WM | WMT WALMART INC COMMON STOCK | WALMART INC COMMON STOCK | 2.46% | $869.0M |
AV | AVGO BROADCOM INC COMMON | BROADCOM INC COMMON | 2.46% | $868.4M |
MU | MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2.40% | $844.9M |
TS | TSLA TESLA INC COMMON STOCK | TESLA INC COMMON STOCK | 2.33% | $823.6M |
Breakdown of JEPQ by sector weightings (%)
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Top countries by weight (%)
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