JPMorgan US 100Q Equity Premium Income Active ETF (Hedged)
Other · Since 2023
Annual fee
0.40%
$40/yr per $10,000
Fund size
$84.34M
AUD
Dividend yield
9.35%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
JPEQ is an actively managed ETF that invests in 100 large-cap US companies and seeks to generate income through an options strategy. The fund is hedged to the Australian dollar, reducing currency fluctuation risk for local investors. It has a management fee of 0.4% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 7.0% |
| Microsoft Corporation | 6.1% |
| NVIDIA Corporation | 5.8% |
| Amazon.com Inc. | 3.5% |
| Meta Platforms Inc. | 2.6% |
| Alphabet Inc. Class A | 2.3% |
| Alphabet Inc. Class C | 2.0% |
| Berkshire Hathaway Inc. | 1.8% |
| Broadcom Inc. | 1.5% |
| Tesla Inc. | 1.4% |
See how JPEQ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 31.2% |
| Financials | 13.1% |
| Health Care | 12.4% |
| Consumer Discretionary | 10.8% |
| Industrials | 8.9% |
| Communication Services | 8.7% |
| Other | 14.9% |
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Find near-twins of JPEQ →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
JPEQ is an actively managed ETF that invests in 100 large-cap US companies and seeks to generate income through an options strategy. General information only, not financial advice.
JPEQ's annual management fee is 0.4% per year ($40 per $10,000 invested). General information only, not financial advice.
JPEQ pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.