Investment Objective: JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is an investment vehicle . It is currently trading at 23.65 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Communication Services sector (13%),
the Consumer Cyclical sector (12%)
and markets in
United States (92%),
Other (4%),
Netherlands (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
No detailed summary available for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.95 EUR
|
| Sept. 6, 2027 (estimated) | 0.2969 |
| Aug. 9, 2027 (estimated) | 0.2207 |
| July 8, 2027 (estimated) | 0.2185 |
| June 7, 2027 (estimated) | 0.2606 |
| May 10, 2027 (estimated) | 0.1845 |
| April 7, 2027 (estimated) | 0.1582 |
| March 8, 2027 (estimated) | 0.1902 |
| Feb. 8, 2027 (estimated) | 0.2388 |
| Jan. 8, 2027 (estimated) | 0.1790 |
| ▸2026 |
2.74 EUR
|
| Dec. 7, 2026 (estimated) | 0.1986 |
| Nov. 9, 2026 (estimated) | 0.1515 |
| Oct. 23, 2026 | 0.2206 |
| Oct. 7, 2026 | 0.2259 |
| Sept. 4, 2026 | 0.2969 |
| Aug. 7, 2026 | 0.2207 |
| July 8, 2026 | 0.2185 |
| June 5, 2026 | 0.2606 |
| May 8, 2026 | 0.1845 |
| April 7, 2026 | 0.1582 |
| March 6, 2026 | 0.1902 |
| Feb. 6, 2026 | 0.2388 |
| Jan. 8, 2026 | 0.1790 |
| ▸2025 |
2.37 EUR
|
| Dec. 5, 2025 | 0.1986 |
| Nov. 7, 2025 | 0.1515 |
| Oct. 7, 2025 | 0.1531 |
| Sept. 8, 2025 | 0.2120 |
| Aug. 7, 2025 | 0.1794 |
| July 8, 2025 | 0.3170 |
| June 6, 2025 | 0.2696 |
| May 7, 2025 | 0.1866 |
| April 7, 2025 | 0.2187 |
| March 7, 2025 | 0.1195 |
| Feb. 7, 2025 | 0.1806 |
| Jan. 8, 2025 | 0.1818 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Oct 23, 2026 | Paid | 0.22056 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Oct 07, 2026 | Paid | 0.22592 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Sep 04, 2026 | Paid | 0.29685 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Aug 07, 2026 | Paid | 0.220687 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Jul 08, 2026 | Paid | 0.218528 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Jun 05, 2026 | Paid | 0.260576 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | May 08, 2026 | Paid | 0.184517 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Apr 07, 2026 | Paid | 0.158213 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Mar 06, 2026 | Paid | 0.190241 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Feb 06, 2026 | Paid | 0.238838 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Jan 08, 2026 | Paid | 0.178958 EUR |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | Dec 05, 2025 | Paid | 0.198633 EUR |
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